INVESCO CURRENCYSHARES JAPAN's ticker is FXY and the CUSIP is 46138W107. A total of 38 filers reported holding INVESCO CURRENCYSHARES JAPAN in Q4 2019. The put-call ratio across all filers is 0.88 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $347,000 | -16.0% | 4,092 | -15.6% | 0.00% | – |
| Q1 2021 | $413,000 | -7.0% | 4,851 | 0.0% | 0.00% | – |
| Q4 2020 | $444,000 | -47.4% | 4,851 | -48.5% | 0.00% | -100.0% |
| Q3 2020 | $844,000 | -88.7% | 9,419 | -88.9% | 0.00% | -80.0% |
| Q2 2020 | $7,475,000 | -18.9% | 85,218 | -18.5% | 0.01% | -44.4% |
| Q1 2020 | $9,217,000 | +58.8% | 104,518 | +57.5% | 0.01% | +125.0% |
| Q4 2019 | $5,803,000 | +7.5% | 66,374 | +8.1% | 0.00% | 0.0% |
| Q3 2019 | $5,400,000 | -12.2% | 61,400 | -11.8% | 0.00% | -20.0% |
| Q2 2019 | $6,152,000 | +25.1% | 69,632 | +21.9% | 0.01% | 0.0% |
| Q1 2019 | $4,919,000 | -38.4% | 57,132 | -37.7% | 0.01% | -37.5% |
| Q4 2018 | $7,988,000 | -8.1% | 91,699 | -11.2% | 0.01% | 0.0% |
| Q3 2018 | $8,694,000 | -74.7% | 103,317 | -74.0% | 0.01% | -75.0% |
| Q2 2018 | $34,357,000 | – | 397,327 | – | 0.03% | – |
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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% |