INVESCO CURRENCYSHARES JAPAN's ticker is FXY and the CUSIP is 46138W107. A total of 42 filers reported holding INVESCO CURRENCYSHARES JAPAN in Q1 2019. The put-call ratio across all filers is 0.75 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $30,000 | +50.0% | 349 | +48.5% | 0.00% | – |
| Q1 2021 | $20,000 | -99.4% | 235 | -99.4% | 0.00% | -100.0% |
| Q2 2020 | $3,210,000 | -78.2% | 36,600 | -78.1% | 0.00% | -83.3% |
| Q1 2020 | $14,708,000 | +325.2% | 166,784 | +321.6% | 0.01% | +500.0% |
| Q4 2019 | $3,459,000 | -15.5% | 39,562 | -15.0% | 0.00% | -33.3% |
| Q3 2019 | $4,095,000 | -7.0% | 46,558 | -6.6% | 0.00% | 0.0% |
| Q2 2019 | $4,404,000 | +3.6% | 49,845 | +1.0% | 0.00% | 0.0% |
| Q1 2019 | $4,250,000 | -37.1% | 49,352 | -36.4% | 0.00% | -50.0% |
| Q4 2018 | $6,755,000 | +72.5% | 77,545 | +66.6% | 0.01% | +200.0% |
| Q3 2018 | $3,917,000 | -53.4% | 46,549 | -52.1% | 0.00% | -71.4% |
| Q2 2018 | $8,408,000 | – | 97,231 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Northeast Financial Group, Inc. | 18,072 | $1,123,898 | 0.69% |
| SPINNAKER TRUST | 126,747 | $7,882,396 | 0.59% |
| LEUTHOLD GROUP, LLC | 46,511 | $2,892,519 | 0.41% |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 12,407 | $771,591 | 0.39% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 96,660 | $6,011,286 | 0.26% |
| MBB PUBLIC MARKETS I LLC | 65,700 | $4,085,883 | 0.25% |
| Bordeaux Wealth Advisors LLC | 8,400 | $522,396 | 0.21% |
| DELPHI FINANCIAL GROUP, INC. | 7,000 | $435,330 | 0.21% |
| Thomas J. Herzfeld Advisors, Inc. | 7,278 | $452,619 | 0.18% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 12,500 | $777,375 | 0.15% |