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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $287,625 | -6.1% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q1 2024 | $306,150 | -95.4% | 5,000 | -94.6% | 0.00% | -94.7% |
| 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 ↓ |
|---|---|---|---|
| SPINNAKER TRUST | 123,669 | $8,793 | 0.68% |
| LEUTHOLD GROUP, LLC | 66,322 | $4,715,494 | 0.64% |
| Vigilare Wealth Management | 13,000 | $924,300 | 0.54% |
| Quantitative Advantage, LLC | 37,277 | $2,650,359 | 0.41% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 25,000 | $1,777,500 | 0.29% |
| V Wealth Advisors LLC | 15,854 | $1,127,219 | 0.23% |
| JMAC ENTERPRISES LLC | 7,857 | $558,623 | 0.15% |
| CreativeOne Wealth, LLC | 39,446 | $2,805 | 0.15% |
| Pekin Hardy Strauss, Inc. | 15,125 | $1,075,387 | 0.15% |
| HAP Trading, LLC | 20,316 | $1,444 | 0.15% |