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 | $5,032,975 | +91.0% | 80,929 | +97.4% | 0.01% | +66.7% |
| Q2 2023 | $2,635,376 | +62394.1% | 40,992 | -31.7% | 0.00% | -50.0% |
| Q1 2023 | $4,217 | -67.3% | 60,052 | -66.9% | 0.01% | -70.0% |
| Q4 2022 | $12,887 | -99.7% | 181,254 | +190.3% | 0.02% | +233.3% |
| Q4 2021 | $5,091,000 | +119.3% | 62,445 | +125.8% | 0.01% | +100.0% |
| Q3 2021 | $2,321,000 | +76.9% | 27,654 | +79.6% | 0.00% | +50.0% |
| Q2 2021 | $1,312,000 | +10.4% | 15,394 | +10.8% | 0.00% | 0.0% |
| Q1 2021 | $1,188,000 | -75.5% | 13,896 | -73.8% | 0.00% | -71.4% |
| Q4 2020 | $4,856,000 | -78.5% | 53,098 | -79.4% | 0.01% | -89.7% |
| Q1 2020 | $22,616,000 | +2.4% | 257,153 | +2.9% | 0.07% | +9.7% |
| Q2 2019 | $22,078,000 | +12.7% | 249,922 | +9.9% | 0.06% | +8.8% |
| Q1 2019 | $19,589,000 | +14.4% | 227,485 | +15.1% | 0.06% | +18.8% |
| Q4 2018 | $17,119,000 | +45.0% | 197,617 | +40.9% | 0.05% | +84.6% |
| Q3 2018 | $11,804,000 | – | 140,280 | – | 0.03% | – |
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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% |