INVESCO CURRENCYSHARES JAPAN's ticker is FXY and the CUSIP is 46138W107. A total of 41 filers reported holding INVESCO CURRENCYSHARES JAPAN in Q2 2019. The put-call ratio across all filers is 1.01 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,612 | +47.3% | 90,241 | +52.8% | 0.00% | +33.3% |
| Q2 2023 | $3,811 | -31.8% | 59,058 | -25.9% | 0.00% | -40.0% |
| Q1 2023 | $5,589 | +21.2% | 79,694 | +22.8% | 0.01% | 0.0% |
| Q4 2022 | $4,612 | -99.9% | 64,873 | -25.5% | 0.01% | -16.7% |
| Q3 2022 | $5,625,000 | +1217.3% | 87,070 | +1304.6% | 0.01% | – |
| Q2 2022 | $427,000 | -86.8% | 6,199 | -85.2% | 0.00% | -100.0% |
| Q1 2022 | $3,229,000 | +75.4% | 41,979 | +85.7% | 0.00% | +50.0% |
| Q4 2021 | $1,841,000 | – | 22,603 | +153.4% | 0.00% | – |
| Q1 2021 | $0 | -100.0% | 8,921 | -58.7% | 0.00% | -100.0% |
| Q4 2020 | $1,973,000 | +52.4% | 21,579 | +49.2% | 0.00% | +50.0% |
| Q3 2020 | $1,295,000 | +372.6% | 14,459 | +362.7% | 0.00% | – |
| Q2 2020 | $274,000 | -95.4% | 3,125 | -95.4% | 0.00% | -100.0% |
| Q1 2020 | $5,944,000 | +2589.6% | 67,402 | +2571.5% | 0.01% | +900.0% |
| Q3 2019 | $221,000 | -78.2% | 2,523 | -78.1% | 0.00% | -66.7% |
| Q2 2019 | $1,016,000 | -54.5% | 11,509 | -55.6% | 0.00% | -50.0% |
| Q1 2019 | $2,232,000 | -28.5% | 25,930 | -27.7% | 0.01% | -33.3% |
| Q4 2018 | $3,123,000 | +44.8% | 35,862 | +39.9% | 0.01% | +28.6% |
| Q3 2018 | $2,157,000 | – | 25,634 | – | 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% |