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% | – |
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% |