PRIVATE TRUST CO NA - INVESCO CURRENCYSHARES JAPAN ownership

INVESCO CURRENCYSHARES JAPAN's ticker is FXY and the CUSIP is 46138W107. A total of 50 filers reported holding INVESCO CURRENCYSHARES JAPAN in Q1 2023. The put-call ratio across all filers is 0.34 and the average weighting 0.1%.

Quarter-by-quarter ownership
PRIVATE TRUST CO NA ownership history of INVESCO CURRENCYSHARES JAPAN
ValueSharesWeighting
Q3 2023$39,180
-3.6%
6300.0%0.01%0.0%
Q2 2023$40,660
-8.0%
6300.0%0.01%
-16.7%
Q1 2023$44,185
+122636.1%
630
+25.0%
0.01%
+20.0%
Q4 2022$36
-99.8%
504
+40.0%
0.01%
+25.0%
Q3 2022$23,000
-8.0%
3600.0%0.00%0.0%
Q2 2022$25,0003600.00%
Other shareholders
INVESCO CURRENCYSHARES JAPAN shareholders Q1 2023
NameSharesValueWeighting ↓
LEUTHOLD GROUP, LLC 180,076$15,209,0001.87%
BFSG, LLC 72,004$6,081,0000.93%
Quantitative Advantage, LLC 31,200$2,635,0000.45%
FLOW TRADERS U.S. LLC 62,115$5,246,0000.21%
Checchi Capital Advisers, LLC 24,510$2,070,0000.20%
V Wealth Advisors LLC 10,237$865,0000.13%
Tradewinds Capital Management, LLC 8,938$755,0000.13%
Private Wealth Advisors, LLC 5,400$449,0000.11%
IndexIQ Advisors LLC 27,628$2,333,0000.08%
Key FInancial Inc 695$59,0000.03%
View complete list of INVESCO CURRENCYSHARES JAPAN shareholders