INVESCO CURRENCYSHARES JAPAN's ticker is FXY and the CUSIP is 46138W107. A total of 42 filers reported holding INVESCO CURRENCYSHARES JAPAN in Q4 2020. The put-call ratio across all filers is 25.98 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 ↓ |
|---|---|---|---|
| LEUTHOLD GROUP, LLC | 180,076 | $15,209,000 | 1.87% |
| BFSG, LLC | 72,004 | $6,081,000 | 0.93% |
| Quantitative Advantage, LLC | 31,200 | $2,635,000 | 0.45% |
| FLOW TRADERS U.S. LLC | 62,115 | $5,246,000 | 0.21% |
| Checchi Capital Advisers, LLC | 24,510 | $2,070,000 | 0.20% |
| V Wealth Advisors LLC | 10,237 | $865,000 | 0.13% |
| Tradewinds Capital Management, LLC | 8,938 | $755,000 | 0.13% |
| Private Wealth Advisors, LLC | 5,400 | $449,000 | 0.11% |
| IndexIQ Advisors LLC | 27,628 | $2,333,000 | 0.08% |
| Key FInancial Inc | 695 | $59,000 | 0.03% |