North Star Investment Management Corp. - INVESCO CURRENCYSHARES JAPAN ownership

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
North Star Investment Management Corp. ownership history of INVESCO CURRENCYSHARES JAPAN
ValueSharesWeighting
Q3 2023$19,279
-3.6%
3100.0%0.00%0.0%
Q2 2023$20,007
-8.0%
3100.0%0.00%0.0%
Q1 2023$21,742
-1.4%
3100.0%0.00%0.0%
Q4 2022$22,041
+10.2%
3100.0%0.00%0.0%
Q3 2022$20,000
-4.8%
3100.0%0.00%0.0%
Q2 2022$21,000
-12.5%
3100.0%0.00%0.0%
Q1 2022$24,000
-4.0%
3100.0%0.00%0.0%
Q4 2021$25,000
-3.8%
3100.0%0.00%0.0%
Q3 2021$26,0000.0%3100.0%0.00%0.0%
Q2 2021$26,0000.0%3100.0%0.00%0.0%
Q1 2021$26,000
-7.1%
3100.0%0.00%
-33.3%
Q4 2020$28,0000.0%3100.0%0.00%0.0%
Q3 2020$28,0003100.00%
Other shareholders
INVESCO CURRENCYSHARES JAPAN shareholders Q4 2022
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