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

CUSIP: 46138W107

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / Japanese Yen Shares
Shares outstanding
6,707,163
Total 13F shares
1,860,456
Share change
-51,366
Total reported value
$170,137,746
Put/Call ratio
3602%
Price per share
$91.46
Number of holders
41
Value change
-$4,611,222
Number of buys
23
Number of sells
18

Quarterly Holders Quick Answers

What is CUSIP 46138W107?
CUSIP 46138W107 identifies FXY - Invesco CurrencyShares Japanese Yen Trust - Japanese Yen Shares in SEC institutional holdings data.

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Institutional Holders of Invesco CurrencyShares Japanese Yen Trust - Japanese Yen Shares (FXY) as of Q4 2020

As of 31 Dec 2020, Invesco CurrencyShares Japanese Yen Trust - Japanese Yen Shares (FXY) was held by 41 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,860,456 shares. The largest 10 holders included Federation des caisses Desjardins du Quebec, JPMORGAN CHASE & CO, CITADEL ADVISORS LLC, LEUTHOLD GROUP, LLC, AMERIPRISE FINANCIAL INC, WELLS FARGO & COMPANY/MN, UBS Group AG, Sigma Planning Corp, MORGAN STANLEY, and JANE STREET GROUP, LLC. This page lists 41 institutional shareholders reporting positions in this security for the Q4 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.