INVESCO CURRENCYSHARES JAPAN's ticker is FXY and the CUSIP is 46138W107. A total of 38 filers reported holding INVESCO CURRENCYSHARES JAPAN in Q3 2021. The put-call ratio across all filers is 2.22 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Northeast Financial Group, Inc. | 18,072 | $1,123,898 | 0.69% |
| SPINNAKER TRUST | 126,747 | $7,882,396 | 0.59% |
| LEUTHOLD GROUP, LLC | 46,511 | $2,892,519 | 0.41% |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 12,407 | $771,591 | 0.39% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 96,660 | $6,011,286 | 0.26% |
| MBB PUBLIC MARKETS I LLC | 65,700 | $4,085,883 | 0.25% |
| Bordeaux Wealth Advisors LLC | 8,400 | $522,396 | 0.21% |
| DELPHI FINANCIAL GROUP, INC. | 7,000 | $435,330 | 0.21% |
| Thomas J. Herzfeld Advisors, Inc. | 7,278 | $452,619 | 0.18% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 12,500 | $777,375 | 0.15% |