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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $570,823 | +7.3% | 8,141 | +8.9% | 0.00% | – |
| Q4 2022 | $532,000 | +88.0% | 7,479 | +123.6% | 0.00% | – |
| Q3 2021 | $283,000 | -5.7% | 3,345 | -5.4% | 0.00% | – |
| Q2 2021 | $300,000 | -90.9% | 3,535 | -90.8% | 0.00% | -100.0% |
| Q1 2021 | $3,285,000 | -74.7% | 38,571 | -72.8% | 0.00% | -80.0% |
| Q4 2020 | $12,959,000 | -2.0% | 141,664 | -4.0% | 0.01% | 0.0% |
| Q3 2020 | $13,230,000 | +59.3% | 147,618 | +55.9% | 0.01% | +25.0% |
| Q2 2020 | $8,303,000 | +561.6% | 94,664 | +565.8% | 0.00% | +300.0% |
| Q1 2020 | $1,255,000 | -76.7% | 14,219 | -77.3% | 0.00% | -50.0% |
| Q1 2019 | $5,384,000 | +16.4% | 62,522 | +17.7% | 0.00% | 0.0% |
| Q4 2018 | $4,627,000 | +313.5% | 53,115 | +310.3% | 0.00% | – |
| Q2 2018 | $1,119,000 | – | 12,946 | – | 0.00% | – |
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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% |