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 ↓ |
|---|---|---|---|
| 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% |