Thomas J. Herzfeld Advisors, Inc. - INVESCO CURRENCYSHARES JAPAN ownership

INVESCO CURRENCYSHARES JAPAN's ticker is FXY and the CUSIP is 46138W107. A total of 61 filers reported holding INVESCO CURRENCYSHARES JAPAN in Q2 2024. The put-call ratio across all filers is 0.31 and the average weighting 0.1%.

Quarter-by-quarter ownership
Thomas J. Herzfeld Advisors, Inc. ownership history of INVESCO CURRENCYSHARES JAPAN
ValueSharesWeighting
Q2 2024$241,490
-6.1%
4,1980.0%0.08%
-6.6%
Q1 2024$257,044
-7.0%
4,1980.0%0.09%
-9.9%
Q4 2023$276,270
-39.0%
4,198
-42.3%
0.10%
-42.3%
Q3 2023$452,619
+90.6%
7,278
+97.8%
0.18%
+84.2%
Q2 2023$237,507
-8.0%
3,6800.0%0.10%
-8.7%
Q1 2023$258,095
-1.4%
3,6800.0%0.10%
-2.8%
Q4 2022$261,648
-22.6%
3,680
-29.6%
0.11%
-25.7%
Q3 2022$338,0005,2260.14%
Other shareholders
INVESCO CURRENCYSHARES JAPAN shareholders Q2 2024
NameSharesValueWeighting ↓
LEUTHOLD GROUP, LLC 257,063$23,038,0003.16%
Private Wealth Advisors, LLC 17,608$1,578,0000.82%
Quantitative Advantage, LLC 28,295$2,536,0000.62%
WT Wealth Management 8,666$776,0000.51%
Solstein Capital, LLC 1,620$145,0000.32%
Checchi Capital Advisers, LLC 21,457$1,923,0000.21%
NewSquare Capital LLC 9,885$886,0000.14%
NVWM, LLC 3,069$275,0000.13%
Tradewinds Capital Management, LLC 5,819$521,0000.12%
Atlas Private Wealth Management, LLC 1,100$99,0000.08%
View complete list of INVESCO CURRENCYSHARES JAPAN shareholders