INVESCO CURRENCYSHARES JAPAN's ticker is FXY and the CUSIP is 46138W107. A total of 39 filers reported holding INVESCO CURRENCYSHARES JAPAN in Q1 2022. The put-call ratio across all filers is 1.67 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 | 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% |