INVESCO CURRENCYSHARES JAPAN's ticker is FXY and the CUSIP is 46138W107. A total of 39 filers reported holding INVESCO CURRENCYSHARES JAPAN in Q4 2021. The put-call ratio across all filers is 1.37 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 ↓ |
|---|---|---|---|
| LEUTHOLD GROUP, LLC | 180,076 | $15,209,000 | 1.87% |
| BFSG, LLC | 72,004 | $6,081,000 | 0.93% |
| Quantitative Advantage, LLC | 31,200 | $2,635,000 | 0.45% |
| FLOW TRADERS U.S. LLC | 62,115 | $5,246,000 | 0.21% |
| Checchi Capital Advisers, LLC | 24,510 | $2,070,000 | 0.20% |
| V Wealth Advisors LLC | 10,237 | $865,000 | 0.13% |
| Tradewinds Capital Management, LLC | 8,938 | $755,000 | 0.13% |
| Private Wealth Advisors, LLC | 5,400 | $449,000 | 0.11% |
| IndexIQ Advisors LLC | 27,628 | $2,333,000 | 0.08% |
| Key FInancial Inc | 695 | $59,000 | 0.03% |