INVESCO CURRENCYSHARES JAPAN's ticker is FXY and the CUSIP is 46138W107. A total of 42 filers reported holding INVESCO CURRENCYSHARES JAPAN in Q4 2020. The put-call ratio across all filers is 25.98 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $725,074 | +40.3% | 11,659 | +45.6% | 0.00% | +100.0% |
| Q2 2023 | $516,901 | -71.8% | 8,009 | -69.3% | 0.00% | -75.0% |
| Q1 2023 | $1,830,673 | -22.0% | 26,104 | -21.0% | 0.00% | -20.0% |
| Q4 2022 | $2,348,504 | -20.8% | 33,031 | -28.1% | 0.01% | -28.6% |
| Q3 2022 | $2,966,000 | +261.3% | 45,913 | +286.0% | 0.01% | +600.0% |
| Q2 2022 | $821,000 | +155.0% | 11,894 | +184.6% | 0.00% | 0.0% |
| Q1 2022 | $322,000 | -24.8% | 4,179 | -20.3% | 0.00% | 0.0% |
| Q4 2021 | $428,000 | -70.7% | 5,246 | -69.7% | 0.00% | -83.3% |
| Q3 2021 | $1,462,000 | +180.6% | 17,321 | +181.7% | 0.01% | +200.0% |
| Q2 2021 | $521,000 | -54.3% | 6,148 | -50.7% | 0.00% | -71.4% |
| Q4 2020 | $1,140,000 | +338.5% | 12,470 | +330.3% | 0.01% | +250.0% |
| Q3 2020 | $260,000 | -46.8% | 2,898 | -47.9% | 0.00% | -50.0% |
| Q3 2019 | $489,000 | -16.3% | 5,559 | -17.1% | 0.00% | -33.3% |
| Q4 2018 | $584,000 | – | 6,706 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LEUTHOLD GROUP, LLC | 180,076 | $15,209,000 | 1.87% |
| BFSG, LLC | 72,004 | $6,081,000 | 0.93% |
| Quantitative Advantage, LLC | 31,200 | $2,635,000 | 0.45% |
| FLOW TRADERS U.S. LLC | 62,115 | $5,246,000 | 0.21% |
| Checchi Capital Advisers, LLC | 24,510 | $2,070,000 | 0.20% |
| V Wealth Advisors LLC | 10,237 | $865,000 | 0.13% |
| Tradewinds Capital Management, LLC | 8,938 | $755,000 | 0.13% |
| Private Wealth Advisors, LLC | 5,400 | $449,000 | 0.11% |
| IndexIQ Advisors LLC | 27,628 | $2,333,000 | 0.08% |
| Key FInancial Inc | 695 | $59,000 | 0.03% |