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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $42 | +50.0% | 68,700 | +14.5% | 0.00% | 0.0% |
Q2 2023 | $28 | -87.1% | 60,000 | -0.6% | 0.00% | -81.8% |
Q1 2023 | $217 | -59.2% | 60,368 | +92.2% | 0.02% | -50.0% |
Q4 2022 | $532 | -98.8% | 31,408 | +81.5% | 0.04% | +1366.7% |
Q3 2022 | $43,000 | +22.9% | 17,303 | +61.7% | 0.00% | +50.0% |
Q2 2022 | $35,000 | -97.4% | 10,700 | -49.8% | 0.00% | -97.1% |
Q1 2022 | $1,326,000 | +694.0% | 21,311 | -69.8% | 0.07% | +900.0% |
Q4 2021 | $167,000 | +165.1% | 70,450 | +48.8% | 0.01% | +250.0% |
Q3 2021 | $63,000 | +6.8% | 47,350 | +31.3% | 0.00% | 0.0% |
Q2 2021 | $59,000 | -91.9% | 36,050 | +141.1% | 0.00% | -94.3% |
Q1 2021 | $729,000 | -31.2% | 14,950 | -22.7% | 0.04% | -30.0% |
Q4 2020 | $1,060,000 | +122.2% | 19,349 | -17.8% | 0.05% | +72.4% |
Q3 2020 | $477,000 | -57.4% | 23,549 | -52.2% | 0.03% | -60.3% |
Q2 2020 | $1,121,000 | -48.1% | 49,300 | -74.3% | 0.07% | -34.2% |
Q1 2020 | $2,161,000 | +1671.3% | 192,096 | -4.9% | 0.11% | +1485.7% |
Q4 2019 | $122,000 | +34.1% | 202,000 | +95.2% | 0.01% | -22.2% |
Q3 2019 | $91,000 | -92.5% | 103,500 | +114.6% | 0.01% | -92.0% |
Q2 2019 | $1,214,000 | +475.4% | 48,231 | -62.5% | 0.11% | +460.0% |
Q4 2018 | $211,000 | +42.6% | 128,680 | +74.6% | 0.02% | +100.0% |
Q3 2018 | $148,000 | +82.7% | 73,701 | +36.5% | 0.01% | +66.7% |
Q2 2018 | $81,000 | – | 54,000 | – | 0.01% | – |
Download |
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% |