INVESCO CURRENCYSHARES JAPAN's ticker is FXY and the CUSIP is 46138W107. A total of 35 filers reported holding INVESCO CURRENCYSHARES JAPAN in Q2 2021. The put-call ratio across all filers is 0.64 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,279 | -3.6% | 310 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $20,007 | -8.0% | 310 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $21,742 | -1.4% | 310 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $22,041 | +10.2% | 310 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $20,000 | -4.8% | 310 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $21,000 | -12.5% | 310 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $24,000 | -4.0% | 310 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $25,000 | -3.8% | 310 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $26,000 | 0.0% | 310 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $26,000 | 0.0% | 310 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $26,000 | -7.1% | 310 | 0.0% | 0.00% | -33.3% |
| Q4 2020 | $28,000 | 0.0% | 310 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $28,000 | – | 310 | – | 0.00% | – |
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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% |