INVESCO CURRENCYSHARES JAPAN's ticker is FXY and the CUSIP is 46138W107. A total of 44 filers reported holding INVESCO CURRENCYSHARES JAPAN in Q3 2020. The put-call ratio across all filers is 0.51 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,816,881 | +64.9% | 29,215 | +71.2% | 0.00% | – |
Q2 2023 | $1,101,504 | +15.2% | 17,067 | +25.2% | 0.00% | – |
Q1 2023 | $956,142 | -78.7% | 13,633 | -78.4% | 0.00% | -100.0% |
Q4 2022 | $4,488,898 | -30.9% | 63,135 | -37.2% | 0.00% | -33.3% |
Q3 2022 | $6,497,000 | +20.9% | 100,551 | +29.1% | 0.00% | +50.0% |
Q2 2022 | $5,372,000 | -15.5% | 77,888 | -5.7% | 0.00% | 0.0% |
Q1 2022 | $6,355,000 | +29.9% | 82,590 | +37.6% | 0.00% | 0.0% |
Q4 2021 | $4,892,000 | -25.5% | 60,032 | -22.8% | 0.00% | 0.0% |
Q3 2021 | $6,567,000 | +1866.2% | 77,747 | +1873.3% | 0.00% | – |
Q2 2021 | $334,000 | +7.7% | 3,940 | +8.2% | 0.00% | – |
Q1 2021 | $310,000 | -93.3% | 3,640 | -92.8% | 0.00% | -100.0% |
Q4 2020 | $4,646,000 | +404.5% | 50,802 | +383.8% | 0.00% | +100.0% |
Q2 2020 | $921,000 | -69.1% | 10,500 | -68.9% | 0.00% | -66.7% |
Q1 2020 | $2,980,000 | +999.6% | 33,793 | +990.1% | 0.00% | – |
Q4 2019 | $271,000 | -64.8% | 3,100 | -64.6% | 0.00% | -100.0% |
Q3 2019 | $769,000 | -71.8% | 8,748 | -71.6% | 0.00% | -80.0% |
Q2 2019 | $2,724,000 | +829.7% | 30,841 | +807.1% | 0.01% | – |
Q1 2019 | $293,000 | – | 3,400 | – | 0.00% | – |
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% |