INVESCO CURRENCYSHARES JAPAN's ticker is FXY and the CUSIP is 46138W107. A total of 44 filers reported holding INVESCO CURRENCYSHARES JAPAN in Q3 2020. The put-call ratio across all filers is 0.51 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,876 | -43.3% | 400 | -41.2% | 0.00% | – |
| Q2 2023 | $43,888 | -99.8% | 680 | -99.8% | 0.00% | -100.0% |
| Q1 2021 | $27,471,000 | +31.4% | 322,575 | +41.1% | 0.00% | +33.3% |
| Q4 2020 | $20,914,000 | -48.1% | 228,672 | -49.2% | 0.00% | -57.1% |
| Q3 2020 | $40,304,000 | +22.4% | 450,338 | +20.0% | 0.01% | +16.7% |
| Q2 2020 | $32,919,000 | -9.9% | 375,314 | -9.5% | 0.01% | -33.3% |
| Q1 2020 | $36,555,000 | – | 414,509 | – | 0.01% | – |
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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% |