INVESCO CURRENCYSHARES JAPAN's ticker is FXY and the CUSIP is 46138W107. A total of 42 filers reported holding INVESCO CURRENCYSHARES JAPAN in Q1 2021. The put-call ratio across all filers is 9.55 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $697,000 | -4.3% | 9,062 | +1.4% | 0.11% | +0.9% |
| Q4 2021 | $728,000 | -3.6% | 8,938 | 0.0% | 0.11% | -12.5% |
| Q3 2021 | $755,000 | -0.3% | 8,938 | 0.0% | 0.13% | -7.9% |
| Q2 2021 | $757,000 | +0.8% | 8,938 | +1.3% | 0.14% | -7.3% |
| Q1 2021 | $751,000 | +0.8% | 8,822 | +8.3% | 0.15% | -6.8% |
| Q4 2020 | $745,000 | +43.0% | 8,145 | +40.0% | 0.16% | +28.8% |
| Q3 2020 | $521,000 | +36.4% | 5,819 | +33.5% | 0.12% | +27.6% |
| Q2 2020 | $382,000 | +23.2% | 4,360 | +24.0% | 0.10% | +1.0% |
| Q1 2020 | $310,000 | +25.5% | 3,515 | +24.4% | 0.10% | +26.0% |
| Q4 2019 | $247,000 | +1.2% | 2,826 | +2.1% | 0.08% | -20.6% |
| Q3 2019 | $244,000 | -0.4% | 2,769 | 0.0% | 0.10% | -3.0% |
| Q2 2019 | $245,000 | +2.9% | 2,769 | 0.0% | 0.10% | +14.9% |
| Q1 2019 | $238,000 | +693.3% | 2,769 | +691.1% | 0.09% | +480.0% |
| Q4 2018 | $30,000 | – | 350 | – | 0.02% | – |
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% |