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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
LEUTHOLD GROUP, LLC | 180,076 | $15,209,000 | 1.87% |
BFSG, LLC | 72,004 | $6,081,000 | 0.93% |
Quantitative Advantage, LLC | 31,200 | $2,635,000 | 0.45% |
FLOW TRADERS U.S. LLC | 62,115 | $5,246,000 | 0.21% |
Checchi Capital Advisers, LLC | 24,510 | $2,070,000 | 0.20% |
V Wealth Advisors LLC | 10,237 | $865,000 | 0.13% |
Tradewinds Capital Management, LLC | 8,938 | $755,000 | 0.13% |
Private Wealth Advisors, LLC | 5,400 | $449,000 | 0.11% |
IndexIQ Advisors LLC | 27,628 | $2,333,000 | 0.08% |
Key FInancial Inc | 695 | $59,000 | 0.03% |