INVESCO CURRENCYSHARES JAPAN's ticker is FXY and the CUSIP is 46138W107. A total of 39 filers reported holding INVESCO CURRENCYSHARES JAPAN in Q4 2021. The put-call ratio across all filers is 1.37 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 ↓ |
|---|---|---|---|
| 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% |