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 | $3,314,748 | -20.7% | 53,300 | -17.7% | 0.00% | 0.0% |
| Q2 2023 | $4,177,921 | -14.2% | 64,734 | -6.7% | 0.00% | 0.0% |
| Q1 2023 | $4,867,887 | +137.3% | 69,407 | +140.5% | 0.00% | 0.0% |
| Q4 2022 | $2,051,590 | -56.5% | 28,855 | -60.5% | 0.00% | -50.0% |
| Q3 2022 | $4,719,000 | +1585.4% | 73,034 | +1697.1% | 0.00% | – |
| Q2 2022 | $280,000 | -38.2% | 4,064 | -31.0% | 0.00% | – |
| Q1 2022 | $453,000 | +642.6% | 5,891 | +686.5% | 0.00% | – |
| Q4 2021 | $61,000 | -27.4% | 749 | -24.6% | 0.00% | – |
| Q3 2021 | $84,000 | -90.4% | 994 | -90.3% | 0.00% | – |
| Q2 2021 | $871,000 | -81.1% | 10,276 | -81.0% | 0.00% | -100.0% |
| Q1 2021 | $4,614,000 | -59.6% | 54,180 | -56.6% | 0.00% | -66.7% |
| Q4 2020 | $11,418,000 | +14.1% | 124,841 | +11.8% | 0.00% | 0.0% |
| Q3 2020 | $10,005,000 | +44.4% | 111,639 | +41.3% | 0.00% | +50.0% |
| Q2 2020 | $6,928,000 | +754.3% | 78,988 | +759.0% | 0.00% | – |
| Q1 2020 | $811,000 | -78.4% | 9,195 | -78.6% | 0.00% | -100.0% |
| Q4 2019 | $3,750,000 | +8.9% | 42,884 | +9.6% | 0.00% | 0.0% |
| Q3 2019 | $3,443,000 | +312.8% | 39,141 | +314.6% | 0.00% | – |
| Q2 2019 | $834,000 | -65.2% | 9,441 | -66.1% | 0.00% | -100.0% |
| Q1 2019 | $2,400,000 | +58.0% | 27,871 | +59.9% | 0.00% | 0.0% |
| Q4 2018 | $1,519,000 | +49.5% | 17,435 | +44.3% | 0.00% | – |
| Q3 2018 | $1,016,000 | -33.9% | 12,080 | -32.0% | 0.00% | – |
| Q2 2018 | $1,536,000 | – | 17,756 | – | 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% |