INVESCO CURRENCYSHARES JAPAN's ticker is FXY and the CUSIP is 46138W107. A total of 48 filers reported holding INVESCO CURRENCYSHARES JAPAN in Q1 2020. The put-call ratio across all filers is 19.61 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $311 | -3.7% | 5 | 0.0% | 0.00% | – |
Q2 2023 | $323 | -8.0% | 5 | 0.0% | 0.00% | – |
Q1 2023 | $351 | -1.4% | 5 | 0.0% | 0.00% | – |
Q4 2022 | $356 | – | 5 | 0.0% | 0.00% | – |
Q3 2022 | $0 | – | 5 | -16.7% | 0.00% | – |
Q2 2022 | $0 | – | 6 | 0.0% | 0.00% | – |
Q1 2022 | $0 | – | 6 | 0.0% | 0.00% | – |
Q4 2021 | $0 | -100.0% | 6 | 0.0% | 0.00% | – |
Q3 2021 | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – |
Q2 2021 | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – |
Q1 2021 | $1,000 | -99.9% | 6 | -99.9% | 0.00% | -100.0% |
Q4 2020 | $1,045,000 | +17.9% | 11,426 | +15.6% | 0.15% | +2.8% |
Q3 2020 | $886,000 | +12.0% | 9,885 | +9.7% | 0.14% | +5.2% |
Q2 2020 | $791,000 | -31.9% | 9,015 | -31.5% | 0.14% | -37.2% |
Q1 2020 | $1,161,000 | +105.1% | 13,165 | +103.5% | 0.22% | +128.7% |
Q4 2019 | $566,000 | +2.9% | 6,470 | +3.4% | 0.09% | -6.0% |
Q3 2019 | $550,000 | +5.8% | 6,255 | +6.3% | 0.10% | +5.3% |
Q2 2019 | $520,000 | +14.8% | 5,885 | +12.0% | 0.10% | +10.5% |
Q1 2019 | $453,000 | – | 5,255 | – | 0.09% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
LEUTHOLD GROUP, LLC | 254,167 | $22,415,000 | 4.04% |
Evermore Global Advisors, LLC | 100,000 | $8,819,000 | 3.59% |
Q3 Asset Management | 22,938 | $2,023,000 | 2.08% |
Windsor Creek Advisors, LLC | 47,000 | $4,145,000 | 1.48% |
WT Wealth Management | 15,222 | $1,342,000 | 1.41% |
Private Wealth Advisors, LLC | 14,721 | $1,298,000 | 1.06% |
Quantitative Advantage, LLC | 28,329 | $2,498,000 | 0.76% |
Checchi Capital Advisers, LLC | 45,064 | $3,974,000 | 0.38% |
UBS Group AG | 8,037,100 | $708,792,000 | 0.33% |
NewSquare Capital LLC | 13,165 | $1,161,000 | 0.22% |