Invesco CurrencyShares Japanese Yen Trust - Japanese Yen Shares (FXY)

Historical Holders from Q2 2018 to Q3 2025

Symbol
FXY on NYSE
Type / Class
Equity / Japanese Yen Shares
Shares outstanding
6.71M
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
2.74M
Holdings value
$171M
% of all portfolios
0.001%
Grand Portfolio weight change
0%
Number of holders
82
Number of buys
35
Number of sells
-53
Average Value change %
0%
Average buys %
+0.001%
Average sells %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Invesco CurrencyShares Japanese Yen Trust - Japanese Yen Shares (FXY)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
LEUTHOLD GROUP, LLC 1.41% $6.14M 94.6K LEUTHOLD GROUP, LLC 31 Jan 2025

Institutional Holders of Invesco CurrencyShares Japanese Yen Trust - Japanese Yen Shares (FXY)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 2.74M $171M -$191M $62.21 82
2025 Q2 5.8M $371M +$197M $63.94 93
2025 Q1 2.72M $167M +$40.6M $61.50 70
2024 Q4 2.07M $121M -$21.2M $58.62 57
2024 Q3 2.35M $151M +$34.7M $64.30 67
2024 Q2 1.82M $105M -$20.7M $57.53 59
2024 Q1 2.16M $132M +$13.1M $61.23 65
2023 Q4 1.94M $128M +$51.9M $65.81 59
2023 Q3 1.15M $71.4M -$26.8M $62.19 48
2023 Q2 1.56M $101M +$20.3M $64.54 52
2023 Q1 1.23M $86.2M +$27.4M $70.13 48
2022 Q4 861K $61.2M -$14.8M $71.10 47
2022 Q3 1.07M $69.1M +$29.3M $64.61 40
2022 Q2 601K $41.5M -$38.9M $68.98 30
2022 Q1 1.14M $87.8M +$7.63M $76.94 34
2021 Q4 1.02M $83.4M -$8.8M $81.49 35
2021 Q3 1.1M $92.6M +$20.1M $84.46 36
2021 Q2 853K $72.3M -$30.6M $84.73 32
2021 Q1 1.22M $104M -$54.3M $85.16 36
2020 Q4 1.86M $170M -$4.61M $91.46 41
2020 Q3 1.91M $171M +$26.4M $89.62 41
2020 Q2 1.62M $142M -$2.1M $87.71 43
2020 Q1 1.66M $147M +$24.9M $88.19 44
2019 Q4 1.37M $120M -$9.25M $87.42 34
2019 Q3 1.46M $129M -$16.1M $87.95 46
2019 Q2 1.63M $144M +$26.2M $88.34 38
2019 Q1 1.85M $116M -$6.76M $86.11 38
2018 Q4 1.41M $123M +$12.4M $87.11 36
2018 Q3 1.23M $104M -$33.5M $84.15 30
2018 Q2 1.62M $140M +$140M $86.47 34