INVESCO CURRENCYSHARES JAPAN's ticker is FXY and the CUSIP is 46138W107. A total of 39 filers reported holding INVESCO CURRENCYSHARES JAPAN in Q1 2022. The put-call ratio across all filers is 1.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $43,222 | -3.6% | 695 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $44,855 | -8.0% | 695 | 0.0% | 0.02% | -16.7% |
| Q1 2023 | $48,743 | +8.5% | 695 | 0.0% | 0.02% | -14.3% |
| Q4 2022 | $44,904 | -0.2% | 695 | 0.0% | 0.02% | 0.0% |
| Q3 2022 | $45,000 | -6.2% | 695 | 0.0% | 0.02% | -19.2% |
| Q2 2022 | $48,000 | -9.4% | 695 | 0.0% | 0.03% | 0.0% |
| Q1 2022 | $53,000 | -7.0% | 695 | 0.0% | 0.03% | -10.3% |
| Q4 2021 | $57,000 | -3.4% | 695 | 0.0% | 0.03% | -12.1% |
| Q3 2021 | $59,000 | -1.7% | 695 | 0.0% | 0.03% | -2.9% |
| Q2 2021 | $60,000 | – | 695 | – | 0.03% | – |
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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% |