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 | $970,368 | -9.1% | 15,035 | -1.3% | 0.16% | -19.0% |
| Q1 2023 | $1,068,006 | -5.3% | 15,228 | -3.9% | 0.20% | -14.2% |
| Q4 2022 | $1,127,219 | +9.8% | 15,854 | -0.2% | 0.23% | +13.7% |
| Q3 2022 | $1,027,000 | -6.7% | 15,893 | -0.5% | 0.20% | -1.4% |
| Q2 2022 | $1,101,000 | -1.2% | 15,967 | +10.3% | 0.21% | +16.9% |
| Q1 2022 | $1,114,000 | -6.1% | 14,479 | -0.5% | 0.18% | +2.3% |
| Q4 2021 | $1,186,000 | +37.1% | 14,551 | +42.1% | 0.17% | +29.9% |
| Q3 2021 | $865,000 | +11.2% | 10,237 | +11.2% | 0.13% | +8.1% |
| Q2 2021 | $778,000 | -26.3% | 9,205 | -25.7% | 0.12% | -74.5% |
| Q3 2018 | $1,055,000 | -5.9% | 12,391 | -4.2% | 0.49% | -22.3% |
| Q2 2018 | $1,121,000 | – | 12,932 | – | 0.63% | – |
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% |