INVESCO CURRENCYSHARES JAPAN's ticker is FXY and the CUSIP is 46138W107. A total of 49 filers reported holding INVESCO CURRENCYSHARES JAPAN in Q3 2023. The put-call ratio across all filers is 2.25 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 ↓ |
|---|---|---|---|
| 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% |