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 2022 | $1,528 | -99.9% | 64,416 | -23.4% | 0.16% | -0.6% |
| Q3 2022 | $2,343,000 | +57.0% | 84,148 | +44.8% | 0.16% | +109.3% |
| Q2 2022 | $1,492,000 | +2062.3% | 58,107 | +93.0% | 0.08% | +2400.0% |
| Q1 2022 | $69,000 | +146.4% | 30,100 | +96.7% | 0.00% | +200.0% |
| Q4 2021 | $28,000 | +250.0% | 15,300 | +5.5% | 0.00% | – |
| Q2 2020 | $8,000 | -99.3% | 14,500 | -58.7% | 0.00% | -100.0% |
| Q1 2020 | $1,067,000 | -50.1% | 35,140 | -1.1% | 0.07% | -39.3% |
| Q4 2019 | $2,140,000 | +62.9% | 35,535 | +137.9% | 0.12% | +9.3% |
| Q3 2019 | $1,314,000 | +13040.0% | 14,935 | -85.1% | 0.11% | +10600.0% |
| Q3 2018 | $10,000 | – | 100,000 | – | 0.00% | – |
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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% |