INVESCO CURRENCYSHARES JAPAN's ticker is FXY and the CUSIP is 46138W107. A total of 37 filers reported holding INVESCO CURRENCYSHARES JAPAN in Q2 2022. The put-call ratio across all filers is 0.53 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,963,103 | +4770.8% | 111,965 | +4954.9% | 0.00% | – |
| Q2 2023 | $142,956 | -87.6% | 2,215 | -86.5% | 0.00% | – |
| Q1 2023 | $1,149,146 | +1508.2% | 16,385 | +1530.3% | 0.00% | – |
| Q4 2022 | $71,455 | +185.8% | 1,005 | +156.4% | 0.00% | – |
| Q3 2022 | $25,000 | -46.8% | 392 | -42.3% | 0.00% | – |
| Q2 2022 | $47,000 | -26.6% | 679 | -17.5% | 0.00% | – |
| Q1 2022 | $64,000 | +56.1% | 823 | +63.0% | 0.00% | – |
| Q4 2021 | $41,000 | -64.0% | 505 | -62.6% | 0.00% | – |
| Q3 2021 | $114,000 | -5.0% | 1,349 | -4.0% | 0.00% | – |
| Q2 2021 | $120,000 | +22.4% | 1,405 | +22.5% | 0.00% | – |
| Q1 2021 | $98,000 | -53.8% | 1,147 | -50.5% | 0.00% | – |
| Q4 2020 | $212,000 | +54.7% | 2,318 | +52.2% | 0.00% | – |
| Q3 2020 | $137,000 | +136.2% | 1,523 | +128.7% | 0.00% | – |
| Q2 2020 | $58,000 | -98.2% | 666 | -98.2% | 0.00% | -100.0% |
| Q1 2020 | $3,270,000 | +3839.8% | 37,072 | +3794.1% | 0.00% | – |
| Q4 2019 | $83,000 | -89.2% | 952 | -89.1% | 0.00% | – |
| Q3 2019 | $765,000 | -26.7% | 8,701 | -26.4% | 0.00% | – |
| Q2 2019 | $1,044,000 | +1.2% | 11,817 | -1.4% | 0.00% | – |
| Q1 2019 | $1,032,000 | -0.5% | 11,989 | +0.8% | 0.00% | – |
| Q4 2018 | $1,037,000 | -16.0% | 11,899 | -18.9% | 0.00% | – |
| Q3 2018 | $1,235,000 | -20.6% | 14,676 | -18.5% | 0.00% | – |
| Q2 2018 | $1,556,000 | – | 17,999 | – | 0.00% | – |
Download | ||||||
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% |