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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $236,991 | -15.1% | 3,672 | -7.8% | 0.01% | -25.0% |
| Q1 2023 | $279,205 | +12.8% | 3,981 | +14.4% | 0.02% | -5.9% |
| Q4 2022 | $247,499 | +10.0% | 3,481 | 0.0% | 0.02% | 0.0% |
| Q3 2022 | $225,000 | -6.2% | 3,481 | 0.0% | 0.02% | -5.6% |
| Q2 2022 | $240,000 | -10.4% | 3,481 | 0.0% | 0.02% | -5.3% |
| Q1 2022 | $268,000 | -5.3% | 3,481 | +0.3% | 0.02% | -5.0% |
| Q4 2021 | $283,000 | – | 3,469 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Northeast Financial Group, Inc. | 18,072 | $1,123,898 | 0.69% |
| SPINNAKER TRUST | 126,747 | $7,882,396 | 0.59% |
| LEUTHOLD GROUP, LLC | 46,511 | $2,892,519 | 0.41% |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 12,407 | $771,591 | 0.39% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 96,660 | $6,011,286 | 0.26% |
| MBB PUBLIC MARKETS I LLC | 65,700 | $4,085,883 | 0.25% |
| Bordeaux Wealth Advisors LLC | 8,400 | $522,396 | 0.21% |
| DELPHI FINANCIAL GROUP, INC. | 7,000 | $435,330 | 0.21% |
| Thomas J. Herzfeld Advisors, Inc. | 7,278 | $452,619 | 0.18% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 12,500 | $777,375 | 0.15% |