GROUP ONE TRADING, L.P. - INVESCO CURRENCYSHARES JAPAN ownership

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
GROUP ONE TRADING, L.P. ownership history of INVESCO CURRENCYSHARES JAPAN
ValueSharesWeighting
Q3 2023$216,110
-17.8%
3,475
-14.7%
0.00%0.0%
Q2 2023$263,001
-54.7%
4,075
-50.8%
0.00%
-50.0%
Q1 2023$580,362
+448.2%
8,275
+455.7%
0.00%
Q4 2022$105,868
-90.0%
1,489
-90.9%
0.00%
-100.0%
Q3 2022$1,057,000
+232.4%
16,361
+370.3%
0.00%
+100.0%
Q4 2020$318,000
+5.6%
3,479
+3.8%
0.00%0.0%
Q3 2020$301,000
+1057.7%
3,353
+1017.7%
0.00%
Q2 2020$26,000
-40.9%
300
-40.0%
0.00%
Q2 2019$44,0005000.00%
Other shareholders
INVESCO CURRENCYSHARES JAPAN shareholders Q3 2023
NameSharesValueWeighting ↓
Hamilton Wealth, LLC 57,420$4,944,0003.92%
Q3 Asset Management 518,976$1,304,0003.51%
LEUTHOLD GROUP, LLC 302,084$26,012,0003.50%
Quantitative Advantage, LLC 29,391$2,531,0000.73%
IndexIQ Advisors LLC 190,393$16,395,0000.48%
Kingsview Wealth Management, LLC 20,611$1,775,0000.27%
Checchi Capital Advisers, LLC 23,078$1,987,0000.23%
Tradewinds Capital Management, LLC 2,769$238,0000.09%
NewSquare Capital LLC 5,255$453,0000.09%
Capital Investment Advisory Services, LLC 2,172$187,0000.07%
View complete list of INVESCO CURRENCYSHARES JAPAN shareholders