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 | $8,550,254 | +126.1% | 137,486 | +134.7% | 0.00% | – |
| Q2 2023 | $3,780,882 | -57.9% | 58,582 | -54.3% | 0.00% | -100.0% |
| Q1 2023 | $8,990,109 | -14.8% | 128,184 | -13.6% | 0.00% | -33.3% |
| Q4 2022 | $10,554,226 | +39.3% | 148,442 | +26.5% | 0.00% | +50.0% |
| Q3 2022 | $7,579,000 | -52.2% | 117,300 | -49.0% | 0.00% | -60.0% |
| Q2 2022 | $15,864,000 | +56.2% | 230,000 | +74.3% | 0.01% | +150.0% |
| Q1 2022 | $10,154,000 | -72.2% | 131,967 | -70.6% | 0.00% | -71.4% |
| Q4 2021 | $36,550,000 | +20.3% | 448,518 | +24.7% | 0.01% | 0.0% |
| Q3 2021 | $30,372,000 | +27.5% | 359,606 | +27.9% | 0.01% | +40.0% |
| Q2 2021 | $23,823,000 | +41.3% | 281,169 | +42.0% | 0.01% | +25.0% |
| Q1 2021 | $16,859,000 | -28.8% | 197,967 | -23.6% | 0.00% | -33.3% |
| Q4 2020 | $23,691,000 | -8.6% | 259,034 | -10.4% | 0.01% | -14.3% |
| Q3 2020 | $25,910,000 | -27.9% | 289,105 | -29.5% | 0.01% | -46.2% |
| Q2 2020 | $35,951,000 | -0.6% | 409,889 | -0.0% | 0.01% | -18.8% |
| Q1 2020 | $36,164,000 | +90.8% | 410,065 | +89.2% | 0.02% | +100.0% |
| Q4 2019 | $18,951,000 | -2.5% | 216,762 | -1.9% | 0.01% | -11.1% |
| Q3 2019 | $19,434,000 | -5.9% | 220,963 | -5.5% | 0.01% | 0.0% |
| Q2 2019 | $20,657,000 | -20.7% | 233,839 | -22.7% | 0.01% | -30.8% |
| Q1 2019 | $26,039,000 | -20.5% | 302,404 | -19.6% | 0.01% | -27.8% |
| Q4 2018 | $32,768,000 | +24.6% | 376,164 | +20.4% | 0.02% | +63.6% |
| Q3 2018 | $26,300,000 | +19.5% | 312,539 | +22.8% | 0.01% | -8.3% |
| Q2 2018 | $22,012,000 | – | 254,564 | – | 0.01% | – |
Download | ||||||
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% |