INVESCO CURRENCYSHARES JAPAN's ticker is FXY and the CUSIP is 46138W107. A total of 39 filers reported holding INVESCO CURRENCYSHARES JAPAN in Q4 2021. The put-call ratio across all filers is 1.37 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $21,000 | -95.2% | 10,900 | +101.9% | 0.01% | -89.4% |
| Q4 2021 | $439,000 | -2.2% | 5,400 | 0.0% | 0.09% | -12.1% |
| Q3 2021 | $449,000 | -77.5% | 5,400 | -76.9% | 0.11% | -84.2% |
| Q1 2021 | $1,994,000 | +17.5% | 23,419 | +25.4% | 0.68% | +15.4% |
| Q4 2020 | $1,697,000 | +7.5% | 18,680 | +6.1% | 0.59% | -28.3% |
| Q3 2020 | $1,578,000 | +20.7% | 17,608 | +18.2% | 0.82% | -10.2% |
| Q2 2020 | $1,307,000 | +0.7% | 14,902 | +1.2% | 0.91% | -14.4% |
| Q1 2020 | $1,298,000 | -37.8% | 14,721 | -38.3% | 1.06% | -11.4% |
| Q4 2019 | $2,086,000 | – | 23,864 | – | 1.20% | – |
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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% |