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 | $13,455,198 | +310.1% | 208,478 | +388.9% | 1.11% | +251.6% |
| Q1 2022 | $3,281,000 | +2058.6% | 42,642 | +2408.4% | 0.32% | +1404.8% |
| Q3 2020 | $152,000 | +2.0% | 1,700 | 0.0% | 0.02% | -4.5% |
| Q2 2020 | $149,000 | +5.7% | 1,700 | +6.2% | 0.02% | -21.4% |
| Q1 2020 | $141,000 | +0.7% | 1,600 | 0.0% | 0.03% | +12.0% |
| Q4 2019 | $140,000 | 0.0% | 1,600 | 0.0% | 0.02% | -7.4% |
| Q3 2019 | $140,000 | – | 1,600 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LEUTHOLD GROUP, LLC | 254,167 | $22,415,000 | 4.04% |
| Evermore Global Advisors, LLC | 100,000 | $8,819,000 | 3.59% |
| Q3 Asset Management | 22,938 | $2,023,000 | 2.08% |
| Windsor Creek Advisors, LLC | 47,000 | $4,145,000 | 1.48% |
| WT Wealth Management | 15,222 | $1,342,000 | 1.41% |
| Private Wealth Advisors, LLC | 14,721 | $1,298,000 | 1.06% |
| Quantitative Advantage, LLC | 28,329 | $2,498,000 | 0.76% |
| Checchi Capital Advisers, LLC | 45,064 | $3,974,000 | 0.38% |
| UBS Group AG | 8,037,100 | $708,792,000 | 0.33% |
| NewSquare Capital LLC | 13,165 | $1,161,000 | 0.22% |