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 | $1,598,158 | +68.6% | 25,698 | +75.0% | 0.00% | – |
| Q2 2023 | $947,641 | -52.0% | 14,683 | -47.8% | 0.00% | -100.0% |
| Q1 2023 | $1,973,360 | +20.6% | 28,137 | +22.2% | 0.00% | 0.0% |
| Q4 2022 | $1,636,580 | -72.0% | 23,018 | -74.6% | 0.00% | -66.7% |
| Q3 2022 | $5,854,000 | +195.2% | 90,592 | +215.1% | 0.00% | +200.0% |
| Q2 2022 | $1,983,000 | -37.0% | 28,749 | -29.7% | 0.00% | 0.0% |
| Q1 2022 | $3,146,000 | -3.5% | 40,891 | +2.2% | 0.00% | 0.0% |
| Q4 2021 | $3,261,000 | -10.3% | 40,013 | -7.0% | 0.00% | 0.0% |
| Q3 2021 | $3,634,000 | -16.4% | 43,027 | -16.1% | 0.00% | 0.0% |
| Q2 2021 | $4,347,000 | -95.2% | 51,309 | -95.2% | 0.00% | -96.7% |
| Q1 2021 | $90,259,000 | -62.1% | 1,059,876 | -59.3% | 0.03% | -62.5% |
| Q4 2020 | $238,044,000 | +2112.3% | 2,602,714 | +2067.7% | 0.08% | +1900.0% |
| Q3 2020 | $10,760,000 | -96.1% | 120,068 | -96.2% | 0.00% | -96.6% |
| Q2 2020 | $276,960,000 | -61.0% | 3,157,681 | -60.8% | 0.12% | -65.1% |
| Q1 2020 | $710,252,000 | +38500.7% | 8,053,652 | +38172.4% | 0.34% | +33400.0% |
| Q4 2019 | $1,840,000 | -17.0% | 21,043 | -16.6% | 0.00% | 0.0% |
| Q3 2019 | $2,218,000 | +133.2% | 25,221 | +134.4% | 0.00% | – |
| Q2 2019 | $951,000 | -44.6% | 10,762 | -46.0% | 0.00% | -100.0% |
| Q1 2019 | $1,716,000 | +1067.3% | 19,932 | +1077.3% | 0.00% | – |
| Q4 2018 | $147,000 | -53.6% | 1,693 | -55.0% | 0.00% | – |
| Q3 2018 | $317,000 | -15.2% | 3,762 | -13.0% | 0.00% | – |
| Q2 2018 | $374,000 | – | 4,325 | – | 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% |