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 | $1,827,951 | -53.4% | 29,393 | -51.6% | 0.00% | -100.0% |
| Q2 2023 | $3,918,740 | -67.9% | 60,718 | -65.1% | 0.00% | -50.0% |
| Q1 2023 | $12,196,920 | -24.4% | 173,917 | -23.3% | 0.00% | -50.0% |
| Q4 2022 | $16,126,760 | +106.5% | 226,818 | +87.7% | 0.00% | +100.0% |
| Q3 2022 | $7,808,000 | +4.1% | 120,839 | +11.1% | 0.00% | 0.0% |
| Q2 2022 | $7,499,000 | +100.2% | 108,718 | +123.4% | 0.00% | – |
| Q1 2022 | $3,745,000 | -63.5% | 48,666 | -61.3% | 0.00% | – |
| Q4 2021 | $10,254,000 | +22.6% | 125,826 | +27.1% | 0.00% | – |
| Q3 2021 | $8,361,000 | -14.3% | 99,000 | -14.1% | 0.00% | -100.0% |
| Q2 2021 | $9,761,000 | +191.7% | 115,200 | +193.2% | 0.00% | – |
| Q1 2021 | $3,346,000 | -86.8% | 39,285 | -85.8% | 0.00% | -100.0% |
| Q4 2020 | $25,314,000 | +123.8% | 276,768 | +119.3% | 0.00% | 0.0% |
| Q3 2020 | $11,311,000 | +9.4% | 126,214 | +7.1% | 0.00% | 0.0% |
| Q2 2020 | $10,338,000 | -40.9% | 117,860 | -40.6% | 0.00% | -60.0% |
| Q1 2020 | $17,485,000 | +39.8% | 198,266 | +38.6% | 0.01% | +25.0% |
| Q4 2019 | $12,503,000 | -30.7% | 143,000 | -30.3% | 0.00% | -33.3% |
| Q3 2019 | $18,047,000 | +11.8% | 205,193 | +12.3% | 0.01% | +200.0% |
| Q2 2019 | $16,140,000 | -8.8% | 182,700 | -11.1% | 0.00% | -71.4% |
| Q1 2019 | $17,695,000 | -13.6% | 205,500 | -12.6% | 0.01% | -22.2% |
| Q4 2018 | $20,490,000 | +57.1% | 235,211 | +51.7% | 0.01% | +125.0% |
| Q3 2018 | $13,043,000 | -59.0% | 155,000 | -57.8% | 0.00% | -63.6% |
| Q2 2018 | $31,779,000 | – | 367,516 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Northeast Financial Group, Inc. | 18,072 | $1,123,898 | 0.69% |
| SPINNAKER TRUST | 126,747 | $7,882,396 | 0.59% |
| LEUTHOLD GROUP, LLC | 46,511 | $2,892,519 | 0.41% |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 12,407 | $771,591 | 0.39% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 96,660 | $6,011,286 | 0.26% |
| MBB PUBLIC MARKETS I LLC | 65,700 | $4,085,883 | 0.25% |
| Bordeaux Wealth Advisors LLC | 8,400 | $522,396 | 0.21% |
| DELPHI FINANCIAL GROUP, INC. | 7,000 | $435,330 | 0.21% |
| Thomas J. Herzfeld Advisors, Inc. | 7,278 | $452,619 | 0.18% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 12,500 | $777,375 | 0.15% |