INVESCO CURRENCYSHARES JAPAN's ticker is FXY and the CUSIP is 46138W107. A total of 44 filers reported holding INVESCO CURRENCYSHARES JAPAN in Q3 2020. The put-call ratio across all filers is 0.51 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,232,064 | +513.0% | 18,400 | +730.0% | 0.00% | – |
| Q4 2020 | $201,000 | -63.3% | 2,217 | -63.7% | 0.00% | – |
| Q3 2020 | $548,000 | -10.9% | 6,114 | -12.1% | 0.00% | -100.0% |
| Q2 2020 | $615,000 | +960.3% | 6,957 | +957.3% | 0.00% | – |
| Q1 2020 | $58,000 | +314.3% | 658 | +303.7% | 0.00% | – |
| Q4 2019 | $14,000 | 0.0% | 163 | 0.0% | 0.00% | – |
| Q3 2019 | $14,000 | -99.9% | 163 | -99.9% | 0.00% | -100.0% |
| Q3 2018 | $24,039,000 | +0.8% | 285,656 | +3.6% | 0.02% | -10.0% |
| Q2 2018 | $23,853,000 | – | 275,856 | – | 0.02% | – |
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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% |