INVESCO CURRENCYSHARES JAPAN's ticker is and the CUSIP is 46138W957. A total of 5 filers reported holding INVESCO CURRENCYSHARES JAPAN in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,278 | -7.8% | 149,200 | -4.3% | 0.01% | -12.5% |
| Q2 2023 | $10,061 | -2.3% | 155,900 | +6.1% | 0.01% | -11.1% |
| Q1 2023 | $10,302 | -41.5% | 146,900 | -40.7% | 0.01% | -52.6% |
| Q4 2022 | $17,625 | -99.9% | 247,900 | -0.0% | 0.02% | +5.6% |
| Q3 2022 | $16,023,000 | +20.3% | 248,000 | +28.4% | 0.02% | +28.6% |
| Q2 2022 | $13,319,000 | +58.4% | 193,100 | +76.7% | 0.01% | +75.0% |
| Q1 2022 | $8,409,000 | +37.4% | 109,300 | +45.5% | 0.01% | +33.3% |
| Q4 2021 | $6,119,000 | +2318.6% | 75,100 | +2403.3% | 0.01% | – |
| Q3 2021 | $253,000 | -0.4% | 3,000 | 0.0% | 0.00% | – |
| Q2 2021 | $254,000 | – | 3,000 | +2122.2% | 0.00% | – |
| Q1 2021 | $0 | -100.0% | 135 | +55.2% | 0.00% | -100.0% |
| Q4 2020 | $795,000 | -73.0% | 87 | -73.6% | 0.00% | -75.0% |
| Q3 2020 | $2,948,000 | +88.9% | 329 | +84.8% | 0.00% | +100.0% |
| Q2 2020 | $1,561,000 | -92.8% | 178 | -92.8% | 0.00% | -94.7% |
| Q1 2020 | $21,738,000 | +298.5% | 2,465 | +295.0% | 0.04% | +216.7% |
| Q4 2019 | $5,455,000 | +132.3% | 624 | +133.7% | 0.01% | +71.4% |
| Q3 2019 | $2,348,000 | +66.2% | 267 | +66.9% | 0.01% | +75.0% |
| Q2 2019 | $1,413,000 | -28.6% | 160 | -30.4% | 0.00% | -33.3% |
| Q1 2019 | $1,980,000 | -61.5% | 230 | -61.1% | 0.01% | -60.0% |
| Q4 2018 | $5,148,000 | +59.8% | 591 | +54.3% | 0.02% | +50.0% |
| Q3 2018 | $3,222,000 | +145.2% | 383 | +152.0% | 0.01% | +100.0% |
| Q2 2018 | $1,314,000 | – | 152 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GROUP ONE TRADING, L.P. | 117,000 | $7,276,230 | 0.02% |
| SIMPLEX TRADING, LLC | 149,200 | $9,278 | 0.01% |
| JANE STREET GROUP, LLC | 39,100 | $2,431,629 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |