INVESCO CURRENCYSHARES JAPAN's ticker is FXY and the CUSIP is 46138W107. A total of 59 filers reported holding INVESCO CURRENCYSHARES JAPAN in Q4 2023. The put-call ratio across all filers is 0.30 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $288 | -5.9% | 5 | 0.0% | 0.00% | – |
| Q1 2024 | $306 | -7.0% | 5 | 0.0% | 0.00% | – |
| Q4 2023 | $329 | +5.8% | 5 | 0.0% | 0.00% | – |
| 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 ↓ |
|---|---|---|---|
| SPINNAKER TRUST | 123,669 | $8,793 | 0.68% |
| LEUTHOLD GROUP, LLC | 66,322 | $4,715,494 | 0.64% |
| Vigilare Wealth Management | 13,000 | $924,300 | 0.54% |
| Quantitative Advantage, LLC | 37,277 | $2,650,359 | 0.41% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 25,000 | $1,777,500 | 0.29% |
| V Wealth Advisors LLC | 15,854 | $1,127,219 | 0.23% |
| JMAC ENTERPRISES LLC | 7,857 | $558,623 | 0.15% |
| CreativeOne Wealth, LLC | 39,446 | $2,805 | 0.15% |
| Pekin Hardy Strauss, Inc. | 15,125 | $1,075,387 | 0.15% |
| HAP Trading, LLC | 20,316 | $1,444 | 0.15% |