INVESCO CURRENCYSHARES JAPAN's ticker is FXY and the CUSIP is 46138W107. A total of 39 filers reported holding INVESCO CURRENCYSHARES JAPAN in Q4 2021. The put-call ratio across all filers is 1.37 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hamilton Wealth, LLC | 57,420 | $4,944,000 | 3.92% |
| Q3 Asset Management | 518,976 | $1,304,000 | 3.51% |
| LEUTHOLD GROUP, LLC | 302,084 | $26,012,000 | 3.50% |
| Quantitative Advantage, LLC | 29,391 | $2,531,000 | 0.73% |
| IndexIQ Advisors LLC | 190,393 | $16,395,000 | 0.48% |
| Kingsview Wealth Management, LLC | 20,611 | $1,775,000 | 0.27% |
| Checchi Capital Advisers, LLC | 23,078 | $1,987,000 | 0.23% |
| Tradewinds Capital Management, LLC | 2,769 | $238,000 | 0.09% |
| NewSquare Capital LLC | 5,255 | $453,000 | 0.09% |
| Capital Investment Advisory Services, LLC | 2,172 | $187,000 | 0.07% |