INVESCO CURRENCYSHARES JAPAN's ticker is FXY and the CUSIP is 46138W107. A total of 1 filers reported holding INVESCO CURRENCYSHARES JAPAN in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.5%.
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 ↓ |
---|---|---|---|
Hamilton Wealth, LLC | 57,420 | $4,944,000 | 3.92% |
Q3 Asset Management | 518,976 | $1,304,000 | 3.51% |
LEUTHOLD GROUP, LLC | 302,084 | $26,012,000 | 3.50% |
Quantitative Advantage, LLC | 29,391 | $2,531,000 | 0.73% |
IndexIQ Advisors LLC | 190,393 | $16,395,000 | 0.48% |
Kingsview Wealth Management, LLC | 20,611 | $1,775,000 | 0.27% |
Checchi Capital Advisers, LLC | 23,078 | $1,987,000 | 0.23% |
Tradewinds Capital Management, LLC | 2,769 | $238,000 | 0.09% |
NewSquare Capital LLC | 5,255 | $453,000 | 0.09% |
Capital Investment Advisory Services, LLC | 2,172 | $187,000 | 0.07% |