INVESCO CURRENCYSHARES JAPAN's ticker is FXY and the CUSIP is 46138W107. A total of 42 filers reported holding INVESCO CURRENCYSHARES JAPAN in Q1 2021. The put-call ratio across all filers is 9.55 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,022,854 | +77.5% | 32,527 | +84.2% | 0.00% | 0.0% |
| Q2 2023 | $1,139,454 | -8.2% | 17,655 | -0.3% | 0.00% | 0.0% |
| Q1 2023 | $1,241,659 | -51.4% | 17,704 | -41.5% | 0.00% | 0.0% |
| Q3 2021 | $2,556,000 | +1111.4% | 30,259 | +1112.3% | 0.00% | – |
| Q2 2021 | $211,000 | -77.6% | 2,496 | -77.5% | 0.00% | -100.0% |
| Q1 2021 | $943,000 | -54.0% | 11,073 | -50.6% | 0.00% | -50.0% |
| Q4 2020 | $2,050,000 | +159.5% | 22,416 | +154.2% | 0.00% | +100.0% |
| Q3 2020 | $790,000 | -86.6% | 8,818 | -86.9% | 0.00% | -85.7% |
| Q1 2020 | $5,917,000 | – | 67,096 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LEUTHOLD GROUP, LLC | 164,097 | $11,508,845 | 1.52% |
| Camarda Financial Advisors, LLC | 25,794 | $1,809,047 | 1.36% |
| SPINNAKER TRUST | 123,692 | $8,675,064 | 0.66% |
| Quantitative Advantage, LLC | 44,880 | $3,147,597 | 0.46% |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 12,300 | $862,653 | 0.45% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 25,000 | $1,753,360 | 0.28% |
| DAVENPORT & Co LLC | 432,600 | $30,340,141 | 0.24% |
| Bordeaux Wealth Advisors LLC | 6,100 | $427,820 | 0.22% |
| LAFFER TENGLER INVESTMENTS, INC. | 10,569 | $741,250 | 0.20% |
| V Wealth Advisors LLC | 15,228 | $1,068,006 | 0.20% |