Tradewinds Capital Management, LLC - INVESCO CURRENCYSHARES JAPAN ownership

INVESCO CURRENCYSHARES JAPAN's ticker is FXY and the CUSIP is 46138W107. A total of 37 filers reported holding INVESCO CURRENCYSHARES JAPAN in Q2 2022. The put-call ratio across all filers is 0.53 and the average weighting 0.1%.

Quarter-by-quarter ownership
Tradewinds Capital Management, LLC ownership history of INVESCO CURRENCYSHARES JAPAN
ValueSharesWeighting
Q1 2022$697,000
-4.3%
9,062
+1.4%
0.11%
+0.9%
Q4 2021$728,000
-3.6%
8,9380.0%0.11%
-12.5%
Q3 2021$755,000
-0.3%
8,9380.0%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%
2,7690.0%0.10%
-3.0%
Q2 2019$245,000
+2.9%
2,7690.0%0.10%
+14.9%
Q1 2019$238,000
+693.3%
2,769
+691.1%
0.09%
+480.0%
Q4 2018$30,0003500.02%
Other shareholders
INVESCO CURRENCYSHARES JAPAN shareholders Q2 2022
NameSharesValueWeighting ↓
Hamilton Wealth, LLC 57,420$4,944,0003.92%
Q3 Asset Management 518,976$1,304,0003.51%
LEUTHOLD GROUP, LLC 302,084$26,012,0003.50%
Quantitative Advantage, LLC 29,391$2,531,0000.73%
IndexIQ Advisors LLC 190,393$16,395,0000.48%
Kingsview Wealth Management, LLC 20,611$1,775,0000.27%
Checchi Capital Advisers, LLC 23,078$1,987,0000.23%
Tradewinds Capital Management, LLC 2,769$238,0000.09%
NewSquare Capital LLC 5,255$453,0000.09%
Capital Investment Advisory Services, LLC 2,172$187,0000.07%
View complete list of INVESCO CURRENCYSHARES JAPAN shareholders