INVESCO CURRENCYSHARES JAPAN's ticker is FXY and the CUSIP is 46138W107. A total of 39 filers reported holding INVESCO CURRENCYSHARES JAPAN in Q1 2022. The put-call ratio across all filers is 1.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,257,293 | +7.1% | 84,536 | +11.1% | 0.00% | – |
| Q2 2023 | $4,909,106 | -49.6% | 76,063 | -45.2% | 0.00% | -100.0% |
| Q1 2023 | $9,735,567 | +11.5% | 138,813 | +13.0% | 0.00% | 0.0% |
| Q4 2022 | $8,732,715 | +65.5% | 122,823 | +50.5% | 0.00% | 0.0% |
| Q3 2022 | $5,275,000 | -10.8% | 81,632 | -4.8% | 0.00% | 0.0% |
| Q2 2022 | $5,916,000 | -31.3% | 85,771 | -23.4% | 0.00% | 0.0% |
| Q1 2022 | $8,616,000 | -2.9% | 111,974 | +2.9% | 0.00% | 0.0% |
| Q4 2021 | $8,869,000 | -6.4% | 108,839 | -3.0% | 0.00% | 0.0% |
| Q3 2021 | $9,480,000 | +10.2% | 112,244 | +10.6% | 0.00% | 0.0% |
| Q2 2021 | $8,603,000 | +43.2% | 101,532 | +43.9% | 0.00% | 0.0% |
| Q1 2021 | $6,008,000 | +6.5% | 70,546 | +14.4% | 0.00% | 0.0% |
| Q4 2020 | $5,640,000 | +14.6% | 61,665 | +12.3% | 0.00% | 0.0% |
| Q3 2020 | $4,923,000 | -37.4% | 54,929 | -38.7% | 0.00% | -50.0% |
| Q2 2020 | $7,858,000 | -3.7% | 89,588 | -3.2% | 0.00% | 0.0% |
| Q1 2020 | $8,161,000 | -26.4% | 92,529 | -27.0% | 0.00% | -33.3% |
| Q4 2019 | $11,083,000 | +5.3% | 126,768 | +6.0% | 0.00% | 0.0% |
| Q3 2019 | $10,522,000 | -3.8% | 119,635 | -3.4% | 0.00% | 0.0% |
| Q2 2019 | $10,939,000 | -9.7% | 123,822 | -12.0% | 0.00% | 0.0% |
| Q1 2019 | $12,117,000 | +7.1% | 140,718 | +8.4% | 0.00% | 0.0% |
| Q4 2018 | $11,310,000 | +72.4% | 129,829 | +66.5% | 0.00% | +50.0% |
| Q3 2018 | $6,562,000 | +51.2% | 77,973 | +55.3% | 0.00% | +100.0% |
| Q2 2018 | $4,340,000 | – | 50,193 | – | 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% |