INVESCO CURRENCYSHARES JAPAN's ticker is FXY and the CUSIP is 46138W107. A total of 44 filers reported holding INVESCO CURRENCYSHARES JAPAN in Q3 2020. The put-call ratio across all filers is 0.51 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $719,063 | -6.1% | 12,500 | 0.0% | 0.20% | +11.2% |
Q1 2024 | $765,375 | -7.0% | 12,500 | 0.0% | 0.18% | -4.8% |
Q4 2023 | $822,625 | +5.8% | 12,500 | 0.0% | 0.19% | +26.4% |
Q3 2023 | $777,375 | -51.8% | 12,500 | -50.0% | 0.15% | -50.2% |
Q2 2023 | $1,613,500 | -8.0% | 25,000 | 0.0% | 0.30% | +8.0% |
Q1 2023 | $1,753,360 | -1.4% | 25,000 | 0.0% | 0.28% | -5.2% |
Q4 2022 | $1,777,500 | +10.1% | 25,000 | 0.0% | 0.29% | +3.9% |
Q3 2022 | $1,615,000 | -6.3% | 25,000 | 0.0% | 0.28% | -6.1% |
Q2 2022 | $1,724,000 | +2139.0% | 25,000 | +2400.0% | 0.30% | +1880.0% |
Q1 2022 | $77,000 | -4.9% | 1,000 | 0.0% | 0.02% | -16.7% |
Q4 2021 | $81,000 | -3.6% | 1,000 | 0.0% | 0.02% | -5.3% |
Q3 2021 | $84,000 | -1.2% | 1,000 | 0.0% | 0.02% | +5.6% |
Q2 2021 | $85,000 | 0.0% | 1,000 | 0.0% | 0.02% | 0.0% |
Q1 2021 | $85,000 | -6.6% | 1,000 | 0.0% | 0.02% | -25.0% |
Q4 2020 | $91,000 | +1.1% | 1,000 | 0.0% | 0.02% | 0.0% |
Q3 2020 | $90,000 | +2.3% | 1,000 | 0.0% | 0.02% | +9.1% |
Q2 2020 | $88,000 | 0.0% | 1,000 | 0.0% | 0.02% | -8.3% |
Q1 2020 | $88,000 | +1.1% | 1,000 | 0.0% | 0.02% | -14.3% |
Q4 2019 | $87,000 | -1.1% | 1,000 | 0.0% | 0.03% | +12.0% |
Q3 2019 | $88,000 | 0.0% | 1,000 | 0.0% | 0.02% | 0.0% |
Q2 2019 | $88,000 | +2.3% | 1,000 | 0.0% | 0.02% | +19.0% |
Q1 2019 | $86,000 | -1.1% | 1,000 | 0.0% | 0.02% | 0.0% |
Q4 2018 | $87,000 | +3.6% | 1,000 | 0.0% | 0.02% | -12.5% |
Q3 2018 | $84,000 | -2.3% | 1,000 | 0.0% | 0.02% | +4.3% |
Q2 2018 | $86,000 | – | 1,000 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SPINNAKER TRUST | 123,669 | $8,793 | 0.68% |
LEUTHOLD GROUP, LLC | 66,322 | $4,715,494 | 0.64% |
Vigilare Wealth Management | 13,000 | $924,300 | 0.54% |
Quantitative Advantage, LLC | 37,277 | $2,650,359 | 0.41% |
HUSSMAN STRATEGIC ADVISORS, INC. | 25,000 | $1,777,500 | 0.29% |
V Wealth Advisors LLC | 15,854 | $1,127,219 | 0.23% |
JMAC ENTERPRISES LLC | 7,857 | $558,623 | 0.15% |
CreativeOne Wealth, LLC | 39,446 | $2,805 | 0.15% |
Pekin Hardy Strauss, Inc. | 15,125 | $1,075,387 | 0.15% |
HAP Trading, LLC | 20,316 | $1,444 | 0.15% |