INVESCO CURRENCYSHARES JAPAN's ticker is FXY and the CUSIP is 46138W107. A total of 49 filers reported holding INVESCO CURRENCYSHARES JAPAN in Q3 2023. The put-call ratio across all filers is 2.25 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% | – |
Download |
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% |