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 2021 | $195,525 | -0.3% | 2,315 | 0.0% | 0.01% | -11.1% |
| Q2 2021 | $196,150 | -0.5% | 2,315 | 0.0% | 0.01% | -18.2% |
| Q1 2021 | $197,145 | -6.9% | 2,315 | 0.0% | 0.01% | -8.3% |
| Q4 2020 | $211,730 | +2.1% | 2,315 | 0.0% | 0.01% | -14.3% |
| Q3 2020 | $207,470 | -27.9% | 2,315 | -29.4% | 0.01% | -36.4% |
| Q2 2020 | $287,689 | – | 3,280 | – | 0.02% | – |
Download | ||||||
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% |