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 | $706,354 | -13.6% | 11,358 | -10.3% | 0.00% | -100.0% |
| Q2 2023 | $817,593 | -44.3% | 12,668 | -39.5% | 0.00% | 0.0% |
| Q1 2023 | $1,467,912 | -26.3% | 20,930 | -25.2% | 0.00% | -50.0% |
| Q4 2022 | $1,990,516 | +236.2% | 27,996 | +205.6% | 0.00% | +100.0% |
| Q3 2022 | $592,000 | -21.1% | 9,162 | -15.7% | 0.00% | 0.0% |
| Q2 2022 | $750,000 | +41.2% | 10,874 | +66.9% | 0.00% | – |
| Q4 2021 | $531,000 | -77.5% | 6,514 | -76.7% | 0.00% | -100.0% |
| Q3 2021 | $2,360,000 | -3.5% | 27,937 | -3.2% | 0.00% | 0.0% |
| Q2 2021 | $2,445,000 | +1006.3% | 28,858 | +1012.9% | 0.00% | – |
| Q1 2021 | $221,000 | -68.8% | 2,593 | -67.8% | 0.00% | -100.0% |
| Q3 2019 | $709,000 | +20.2% | 8,057 | +18.9% | 0.00% | -50.0% |
| Q4 2018 | $590,000 | – | 6,775 | – | 0.00% | – |
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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% |