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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $2,125,000 | -8.9% | 26,079 | -5.6% | 0.07% | -9.0% |
| Q3 2021 | $2,333,000 | -54.4% | 27,628 | -54.3% | 0.08% | -54.9% |
| Q2 2021 | $5,117,000 | +1.8% | 60,390 | +2.3% | 0.17% | -2.8% |
| Q1 2021 | $5,027,000 | +125575.0% | 59,029 | +140445.2% | 0.18% | – |
| Q1 2020 | $4,000 | -92.6% | 42 | -93.2% | 0.00% | -100.0% |
| Q4 2019 | $54,000 | -99.5% | 618 | -99.5% | 0.00% | -99.5% |
| Q3 2019 | $10,492,000 | -43.9% | 119,302 | -43.6% | 0.37% | -34.8% |
| Q2 2019 | $18,696,000 | +14.0% | 211,628 | +11.2% | 0.57% | +19.8% |
| Q1 2019 | $16,395,000 | -24.5% | 190,393 | -23.6% | 0.48% | -21.1% |
| Q4 2018 | $21,708,000 | +61.8% | 249,205 | +56.3% | 0.61% | +39.9% |
| Q3 2018 | $13,416,000 | +58.1% | 159,433 | +62.5% | 0.43% | +66.3% |
| Q2 2018 | $8,484,000 | – | 98,112 | – | 0.26% | – |
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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% |