Cutler Group LLC / CA - INVESCO CURRENCYSHARES JAPAN ownership

INVESCO CURRENCYSHARES JAPAN's ticker is FXY and the CUSIP is 46138W107. A total of 39 filers reported holding INVESCO CURRENCYSHARES JAPAN in Q1 2022. The put-call ratio across all filers is 1.67 and the average weighting 0.1%.

Quarter-by-quarter ownership
Cutler Group LLC / CA ownership history of INVESCO CURRENCYSHARES JAPAN
ValueSharesWeighting
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$81,00054,0000.01%
Other shareholders
INVESCO CURRENCYSHARES JAPAN shareholders Q1 2022
NameSharesValueWeighting ↓
Northeast Financial Group, Inc. 18,072$1,123,8980.69%
SPINNAKER TRUST 126,747$7,882,3960.59%
LEUTHOLD GROUP, LLC 46,511$2,892,5190.41%
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC 12,407$771,5910.39%
EVERGREEN CAPITAL MANAGEMENT LLC 96,660$6,011,2860.26%
MBB PUBLIC MARKETS I LLC 65,700$4,085,8830.25%
Bordeaux Wealth Advisors LLC 8,400$522,3960.21%
DELPHI FINANCIAL GROUP, INC. 7,000$435,3300.21%
Thomas J. Herzfeld Advisors, Inc. 7,278$452,6190.18%
HUSSMAN STRATEGIC ADVISORS, INC. 12,500$777,3750.15%
View complete list of INVESCO CURRENCYSHARES JAPAN shareholders