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 | ||||
|---|---|---|---|---|---|---|
| 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 | 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% |