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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |