INVESCO CURRENCYSHARES JAPAN's ticker is FXY and the CUSIP is 46138W107. A total of 49 filers reported holding INVESCO CURRENCYSHARES JAPAN in Q3 2022. The put-call ratio across all filers is 0.34 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 ↓ |
|---|---|---|---|
| LEUTHOLD GROUP, LLC | 164,097 | $11,508,845 | 1.52% |
| Camarda Financial Advisors, LLC | 25,794 | $1,809,047 | 1.36% |
| SPINNAKER TRUST | 123,692 | $8,675,064 | 0.66% |
| Quantitative Advantage, LLC | 44,880 | $3,147,597 | 0.46% |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 12,300 | $862,653 | 0.45% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 25,000 | $1,753,360 | 0.28% |
| DAVENPORT & Co LLC | 432,600 | $30,340,141 | 0.24% |
| Bordeaux Wealth Advisors LLC | 6,100 | $427,820 | 0.22% |
| LAFFER TENGLER INVESTMENTS, INC. | 10,569 | $741,250 | 0.20% |
| V Wealth Advisors LLC | 15,228 | $1,068,006 | 0.20% |