INVESCO CURRENCYSHARES JAPAN's ticker is FXY and the CUSIP is 46138W107. A total of 35 filers reported holding INVESCO CURRENCYSHARES JAPAN in Q2 2021. The put-call ratio across all filers is 0.64 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 ↓ |
|---|---|---|---|
| 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% |