INVESCO CURRENCYSHARES JAPAN's ticker is FXY and the CUSIP is 46138W107. A total of 51 filers reported holding INVESCO CURRENCYSHARES JAPAN in Q4 2022. The put-call ratio across all filers is 0.70 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% | – |
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% |