INVESCO CURRENCYSHARES JAPAN's ticker is FXY and the CUSIP is 46138W107. A total of 51 filers reported holding INVESCO CURRENCYSHARES JAPAN in Q4 2022. The put-call ratio across all filers is 0.70 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,293,240 | +31.4% | 20,796 | +36.4% | 0.00% | 0.0% |
| Q2 2023 | $984,227 | -4.4% | 15,251 | +3.8% | 0.00% | 0.0% |
| Q1 2023 | $1,030,062 | +930.1% | 14,688 | +947.6% | 0.00% | – |
| Q4 2022 | $100,000 | +2.0% | 1,402 | -7.0% | 0.00% | – |
| Q3 2022 | $98,000 | +15.3% | 1,508 | +22.2% | 0.00% | – |
| Q2 2022 | $85,000 | +13.3% | 1,234 | +26.2% | 0.00% | – |
| Q1 2022 | $75,000 | +11.9% | 978 | +18.5% | 0.00% | – |
| Q4 2021 | $67,000 | -71.0% | 825 | -69.9% | 0.00% | – |
| Q3 2021 | $231,000 | +285.0% | 2,740 | +285.4% | 0.00% | – |
| Q2 2021 | $60,000 | -64.1% | 711 | -63.7% | 0.00% | – |
| Q1 2021 | $167,000 | +21.0% | 1,959 | +30.1% | 0.00% | – |
| Q4 2020 | $138,000 | -80.2% | 1,506 | -80.6% | 0.00% | -100.0% |
| Q3 2020 | $698,000 | +1146.4% | 7,775 | +1105.4% | 0.00% | – |
| Q2 2020 | $56,000 | -89.5% | 645 | -89.4% | 0.00% | -100.0% |
| Q1 2020 | $534,000 | – | 6,060 | – | 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% |