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 | $1,293,240 | +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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Northeast Financial Group, Inc. | 18,072 | $1,123,898 | 0.69% |
| SPINNAKER TRUST | 126,747 | $7,882,396 | 0.59% |
| LEUTHOLD GROUP, LLC | 46,511 | $2,892,519 | 0.41% |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 12,407 | $771,591 | 0.39% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 96,660 | $6,011,286 | 0.26% |
| MBB PUBLIC MARKETS I LLC | 65,700 | $4,085,883 | 0.25% |
| Bordeaux Wealth Advisors LLC | 8,400 | $522,396 | 0.21% |
| DELPHI FINANCIAL GROUP, INC. | 7,000 | $435,330 | 0.21% |
| Thomas J. Herzfeld Advisors, Inc. | 7,278 | $452,619 | 0.18% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 12,500 | $777,375 | 0.15% |