INVESCO CURRENCYSHARES JAPAN's ticker is FXY and the CUSIP is 46138W107. A total of 42 filers reported holding INVESCO CURRENCYSHARES JAPAN in Q1 2021. The put-call ratio across all filers is 9.55 and the average weighting 0.1%.
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% | – |
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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% |