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

INVESCO CURRENCYSHARES JAPAN's ticker is and the CUSIP is 46138W957. A total of 4 filers reported holding INVESCO CURRENCYSHARES JAPAN in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
GROUP ONE TRADING, L.P. ownership history of INVESCO CURRENCYSHARES JAPAN
ValueSharesWeighting
Q3 2023$7,276,230
-2.6%
117,000
+1.0%
0.02%0.0%
Q2 2023$7,473,732
-9.3%
115,800
-1.4%
0.02%
-20.0%
Q1 2023$8,240,791
-9.0%
117,500
-7.7%
0.03%
+42.9%
Q4 2022$9,051,030
+106.9%
127,300
+88.0%
0.02%
+133.3%
Q3 2022$4,374,000
+272.9%
67,700
+298.2%
0.01%
+350.0%
Q2 2022$1,173,000
+7720.0%
17,000
+8400.0%
0.00%
Q1 2022$15,000
-99.2%
200
-99.2%
0.00%
-100.0%
Q4 2021$1,972,000
+1014.1%
24,200
+1052.4%
0.00%
Q3 2021$177,000
+108.2%
2,100
+110.0%
0.00%
Q2 2021$85,000
+844.4%
1,000
+900.0%
0.00%
Q1 2021$9,000
-66.7%
100
-66.7%
0.00%
Q3 2020$27,0003000.00%
Other shareholders
INVESCO CURRENCYSHARES JAPAN shareholders Q3 2023
NameSharesValueWeighting ↓
GROUP ONE TRADING, L.P. 117,000$7,276,2300.02%
SIMPLEX TRADING, LLC 149,200$9,2780.01%
JANE STREET GROUP, LLC 39,100$2,431,6290.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of INVESCO CURRENCYSHARES JAPAN shareholders