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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,109,500 | -3.6% | 50,000 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $3,227,000 | -8.0% | 50,000 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $3,506,720 | -1.4% | 50,000 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $3,555,000 | -2.0% | 50,000 | -11.0% | 0.00% | 0.0% |
| Q3 2022 | $3,629,000 | +5.2% | 56,165 | +12.3% | 0.00% | 0.0% |
| Q2 2022 | $3,449,000 | -10.3% | 50,000 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $3,847,000 | -5.6% | 50,000 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $4,074,000 | -3.5% | 50,000 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $4,223,000 | -24.2% | 50,000 | -24.0% | 0.00% | 0.0% |
| Q2 2021 | $5,571,000 | +30.8% | 65,750 | +31.5% | 0.00% | 0.0% |
| Q1 2021 | $4,258,000 | -6.9% | 50,000 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $4,573,000 | +2.1% | 50,000 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $4,481,000 | +2.2% | 50,000 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $4,386,000 | -0.5% | 50,000 | 0.0% | 0.00% | -50.0% |
| Q1 2020 | $4,410,000 | +0.9% | 50,000 | 0.0% | 0.00% | +100.0% |
| Q4 2019 | $4,372,000 | -0.6% | 50,000 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $4,398,000 | -4.1% | 50,000 | -3.7% | 0.00% | 0.0% |
| Q2 2019 | $4,588,000 | +4.3% | 51,936 | +1.6% | 0.00% | 0.0% |
| Q1 2019 | $4,400,000 | -80.9% | 51,100 | -80.6% | 0.00% | -85.7% |
| Q4 2018 | $23,004,000 | +56.1% | 264,076 | +50.8% | 0.01% | +75.0% |
| Q3 2018 | $14,732,000 | +68.3% | 175,060 | +72.9% | 0.00% | +100.0% |
| Q2 2018 | $8,756,000 | – | 101,260 | – | 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% |