INVESCO DB US DLR INDEX TR's ticker is UUP and the CUSIP is 46141D203. A total of 74 filers reported holding INVESCO DB US DLR INDEX TR in Q4 2020. The put-call ratio across all filers is 0.97 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,602,000 | -64.8% | 53,880 | -66.4% | 0.00% | -100.0% |
| Q2 2023 | $4,545,000 | +41.6% | 160,175 | +39.1% | 0.00% | 0.0% |
| Q1 2023 | $3,210,000 | -38.2% | 115,127 | -38.4% | 0.00% | 0.0% |
| Q4 2022 | $5,197,000 | -4.6% | 186,854 | +3.4% | 0.00% | -50.0% |
| Q3 2022 | $5,447,000 | +85.7% | 180,700 | +72.2% | 0.00% | +100.0% |
| Q2 2022 | $2,933,000 | -38.5% | 104,917 | -42.2% | 0.00% | 0.0% |
| Q1 2022 | $4,771,000 | +17.9% | 181,409 | +14.9% | 0.00% | 0.0% |
| Q4 2021 | $4,047,000 | +487.4% | 157,889 | +479.9% | 0.00% | – |
| Q3 2021 | $689,000 | -40.7% | 27,227 | -41.8% | 0.00% | – |
| Q2 2021 | $1,161,000 | -83.7% | 46,773 | -83.5% | 0.00% | -100.0% |
| Q1 2021 | $7,138,000 | +236.7% | 284,129 | +224.8% | 0.00% | +100.0% |
| Q4 2020 | $2,120,000 | -68.9% | 87,471 | -67.4% | 0.00% | -50.0% |
| Q3 2020 | $6,809,000 | +118.6% | 268,592 | +127.0% | 0.00% | +100.0% |
| Q2 2020 | $3,115,000 | -87.2% | 118,323 | -86.9% | 0.00% | -90.9% |
| Q1 2020 | $24,289,000 | +803.3% | 905,298 | +774.3% | 0.01% | +1000.0% |
| Q4 2019 | $2,689,000 | -5.2% | 103,544 | -1.1% | 0.00% | 0.0% |
| Q3 2019 | $2,837,000 | +13.9% | 104,703 | +9.2% | 0.00% | 0.0% |
| Q2 2019 | $2,490,000 | -5.7% | 95,888 | -5.5% | 0.00% | 0.0% |
| Q1 2019 | $2,641,000 | +1931.5% | 101,467 | +1884.9% | 0.00% | – |
| Q4 2018 | $130,000 | -12.2% | 5,112 | -12.6% | 0.00% | – |
| Q3 2018 | $148,000 | -80.5% | 5,851 | -80.8% | 0.00% | – |
| Q2 2018 | $760,000 | – | 30,484 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ocean Park Asset Management, LLC | 918,650 | $24,160,000 | 35.25% |
| Lake Hills Wealth Management, LLC | 583,451 | $15,345,000 | 11.03% |
| Client First Capital LLC | 392,553 | $10,324,000 | 6.94% |
| Camarda Financial Advisors, LLC | 181,216 | $4,766,000 | 2.27% |
| Compton Financial Group, LLC | 204,306 | $5,373,000 | 2.22% |
| Sage Capital Advisors,llc | 141,332 | $3,769,000 | 1.53% |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 681,570 | $17,925,000 | 1.32% |
| Empowered Funds, LLC | 370,483 | $9,744,000 | 1.06% |
| Pettinga Financial Advisors LLC | 144,250 | $3,794,000 | 0.95% |
| Stratos Wealth Advisors, LLC | 309,493 | $8,140,000 | 0.66% |