INVESCO CURRENCYSHARES JAPAN's ticker is FXY and the CUSIP is 46138W107. A total of 38 filers reported holding INVESCO CURRENCYSHARES JAPAN in Q4 2019. The put-call ratio across all filers is 0.88 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $6,633,630 | +133.9% | 93,300 | +112.5% | 0.02% | +111.1% |
| Q3 2022 | $2,836,000 | +153.7% | 43,900 | +170.9% | 0.01% | +125.0% |
| Q2 2022 | $1,118,000 | +282.9% | 16,204 | +386.0% | 0.00% | +100.0% |
| Q2 2020 | $292,000 | +1.4% | 3,334 | +1.0% | 0.00% | 0.0% |
| Q4 2019 | $288,000 | -33.5% | 3,300 | -33.0% | 0.00% | -50.0% |
| Q3 2019 | $433,000 | -25.0% | 4,924 | -24.5% | 0.00% | -20.0% |
| Q2 2019 | $577,000 | -21.4% | 6,524 | -23.5% | 0.01% | -16.7% |
| Q1 2019 | $734,000 | -42.4% | 8,526 | -41.7% | 0.01% | -33.3% |
| Q4 2018 | $1,275,000 | +152.0% | 14,626 | +142.7% | 0.01% | +350.0% |
| Q3 2018 | $506,000 | +10.5% | 6,026 | +13.7% | 0.00% | -33.3% |
| Q2 2018 | $458,000 | – | 5,300 | – | 0.00% | – |
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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% |