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 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 ↓ |
|---|---|---|---|
| Hamilton Wealth, LLC | 57,420 | $4,944,000 | 3.92% |
| Q3 Asset Management | 518,976 | $1,304,000 | 3.51% |
| LEUTHOLD GROUP, LLC | 302,084 | $26,012,000 | 3.50% |
| Quantitative Advantage, LLC | 29,391 | $2,531,000 | 0.73% |
| IndexIQ Advisors LLC | 190,393 | $16,395,000 | 0.48% |
| Kingsview Wealth Management, LLC | 20,611 | $1,775,000 | 0.27% |
| Checchi Capital Advisers, LLC | 23,078 | $1,987,000 | 0.23% |
| Tradewinds Capital Management, LLC | 2,769 | $238,000 | 0.09% |
| NewSquare Capital LLC | 5,255 | $453,000 | 0.09% |
| Capital Investment Advisory Services, LLC | 2,172 | $187,000 | 0.07% |