INVESCO CURRENCYSHARES JAPAN's ticker is FXY and the CUSIP is 46138W107. A total of 49 filers reported holding INVESCO CURRENCYSHARES JAPAN in Q3 2023. The put-call ratio across all filers is 2.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $559,212 | +19.3% | 8,992 | +23.8% | 0.05% | +23.8% |
| Q2 2023 | $468,625 | +1.5% | 7,261 | +10.3% | 0.04% | -6.7% |
| Q1 2023 | $461,765 | +5.2% | 6,584 | +6.7% | 0.04% | -2.2% |
| Q4 2022 | $438,758 | -2.9% | 6,171 | -11.8% | 0.05% | +9.5% |
| Q3 2022 | $452,000 | -23.8% | 6,993 | -17.2% | 0.04% | -17.6% |
| Q2 2022 | $593,000 | -38.9% | 8,448 | -33.0% | 0.05% | -38.6% |
| Q1 2022 | $971,000 | -2.2% | 12,617 | +3.6% | 0.08% | -4.6% |
| Q4 2021 | $993,000 | -52.0% | 12,184 | -50.3% | 0.09% | -57.6% |
| Q3 2021 | $2,070,000 | -16.0% | 24,510 | -15.8% | 0.20% | -15.6% |
| Q2 2021 | $2,465,000 | -1.8% | 29,093 | -1.2% | 0.24% | -2.0% |
| Q1 2021 | $2,509,000 | +2.1% | 29,461 | +9.7% | 0.25% | -2.0% |
| Q4 2020 | $2,457,000 | +27.8% | 26,863 | +25.2% | 0.25% | +18.8% |
| Q3 2020 | $1,923,000 | +6.8% | 21,457 | +4.6% | 0.21% | -0.9% |
| Q2 2020 | $1,800,000 | -54.7% | 20,518 | -54.5% | 0.22% | -43.4% |
| Q1 2020 | $3,974,000 | +125.7% | 45,064 | +123.7% | 0.38% | +61.0% |
| Q4 2019 | $1,761,000 | -13.3% | 20,146 | -12.7% | 0.24% | -10.6% |
| Q3 2019 | $2,030,000 | +6.1% | 23,083 | +6.6% | 0.26% | +8.6% |
| Q2 2019 | $1,913,000 | -3.7% | 21,654 | -6.2% | 0.24% | +4.7% |
| Q1 2019 | $1,987,000 | +3.9% | 23,078 | +5.1% | 0.23% | -6.1% |
| Q4 2018 | $1,912,000 | -9.3% | 21,953 | -12.4% | 0.25% | +1.6% |
| Q3 2018 | $2,109,000 | +3.9% | 25,060 | +6.7% | 0.24% | -4.7% |
| Q2 2018 | $2,030,000 | – | 23,480 | – | 0.26% | – |
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% |