Security key
46138W107
Invesco CurrencyShares Japanese Yen Trust - Japanese Yen Shares (FXY)
CUSIP: 46138W107
Q3 2023 13F Holders as of 30 Sep 2023
- Security type / class
- Equity / Japanese Yen Shares
- Total 13F shares
- 1,147,438
- Total 13F value
- $71,358,429
- Share change
- -409,572
- Put/Call ratio
- 188%
- SEC-reported price per share
- $62.19
- Number of holders
- 48
- Value change
- -$26,845,434
- Number of buys
- 23
- Number of sells
- 27
- Shares outstanding
- 6,707,163
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2023
Institutions
48
Top holders
10
FXY full security history
Ownership snapshot
Full 13F holder table
Invesco CurrencyShares Japanese Yen Trust SEC filings
Invesco CurrencyShares Japanese Yen Trust company facts
Broader feeds
Ownership snapshot
Top reported holders of FXY - Invesco CurrencyShares Japanese Yen Trust - Japanese Yen Shares (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
FLAGSHIP HARBOR ADVISORS,...
Disclosed value leader
FLAGSHIP HARBOR ADVISORS,...
Comparable rows
15/15
Latest evidence
30 Jun 2023
13F
Lead comparable stake: 3.1%
Showing 1-6 of 15 holder rows.
Quick read
FLAGSHIP HARBOR ADVISORS, LLC leads the comparable SEC ownership view at 3.1%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens FLAGSHIP HARBOR ADVISORS, LLC's linked filing trail.
Comparable ownership
Top 5
FLAGSHIP HARBOR ADVISORS, LLC
3.1%
Neuberger Berman Group LLC
2.5%
LEUTHOLD GROUP, LLC
2.4%
Cornerstone Wealth Group, LLC
2.1%
SPINNAKER TRUST
1.9%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| FLAGSHIP HARBOR ADVISORS, LLC |
13F
Company
|
3.1%
|
$13,455,198
208,478 shares
|
— | 30 Jun 2023 |
| Neuberger Berman Group LLC |
13F
Company
|
2.5%
|
$10,873,377
168,475 shares
|
— | 30 Jun 2023 |
| LEUTHOLD GROUP, LLC |
13F
Company
|
2.4%
|
$10,532,928
163,200 shares
|
— | 30 Jun 2023 |
| Cornerstone Wealth Group, LLC |
13F
Company
|
2.1%
|
$9,228,123
142,983 shares
|
— | 30 Jun 2023 |
| SPINNAKER TRUST |
13F
Company
|
1.9%
|
$8,112,097
125,691 shares
|
— | 30 Jun 2023 |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
Company
|
1.5%
|
$6,418,503
99,450 shares
|
— | 30 Jun 2023 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
48
Shares
1,147,438
Rows available
48
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
52
Q3 2023 holders
48
Holder diff
-4
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 value | Q3 2023 value | Value change | Value Chg % |
|---|