INVESCO CURRENCYSHARES JAPAN's ticker is FXY and the CUSIP is 46138W107. A total of 48 filers reported holding INVESCO CURRENCYSHARES JAPAN in Q3 2019. The put-call ratio across all filers is 0.75 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |