INVESCO CURRENCYSHARES JAPAN's ticker is FXY and the CUSIP is 46138W107. A total of 51 filers reported holding INVESCO CURRENCYSHARES JAPAN in Q4 2022. The put-call ratio across all filers is 0.70 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 ↓ |
---|---|---|---|
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% |