INVESCO DB US DLR INDEX TR's ticker is UUP and the CUSIP is 46141D203. A total of 152 filers reported holding INVESCO DB US DLR INDEX TR in Q2 2022. The put-call ratio across all filers is 1.97 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $3,602,095 | -11.9% | 129,525 | -4.5% | 0.56% | -22.5% |
| Q3 2022 | $4,090,000 | +7.9% | 135,655 | +0.1% | 0.72% | +9.0% |
| Q2 2022 | $3,791,000 | +12.4% | 135,569 | +5.7% | 0.66% | +27.0% |
| Q1 2022 | $3,372,000 | +20.3% | 128,210 | +17.2% | 0.52% | +19.6% |
| Q4 2021 | $2,804,000 | +5.5% | 109,420 | +4.2% | 0.43% | -4.0% |
| Q3 2021 | $2,658,000 | +5.9% | 105,028 | +3.8% | 0.45% | +4.2% |
| Q2 2021 | $2,511,000 | +4.0% | 101,146 | +5.2% | 0.43% | -7.5% |
| Q1 2021 | $2,415,000 | +8.7% | 96,120 | +4.8% | 0.47% | -0.2% |
| Q4 2020 | $2,222,000 | -7.2% | 91,686 | -2.9% | 0.47% | -19.8% |
| Q3 2020 | $2,395,000 | -1.0% | 94,468 | +2.8% | 0.58% | -9.7% |
| Q2 2020 | $2,419,000 | -5.5% | 91,908 | -3.7% | 0.65% | -17.2% |
| Q1 2020 | $2,560,000 | +1.1% | 95,424 | -2.1% | 0.78% | +21.0% |
| Q4 2019 | $2,531,000 | +2.2% | 97,452 | +6.6% | 0.65% | -5.1% |
| Q3 2019 | $2,476,000 | +1.6% | 91,383 | -2.7% | 0.68% | +0.9% |
| Q2 2019 | $2,438,000 | -6.7% | 93,877 | -6.5% | 0.68% | -10.7% |
| Q1 2019 | $2,614,000 | -0.6% | 100,441 | -2.8% | 0.76% | -9.1% |
| Q4 2018 | $2,631,000 | -0.8% | 103,362 | -1.5% | 0.83% | +12.9% |
| Q3 2018 | $2,651,000 | +4.2% | 104,939 | +2.9% | 0.74% | -0.1% |
| Q2 2018 | $2,543,000 | – | 101,969 | – | 0.74% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Price Capital Management, Inc. | 399,360 | $11,872,972 | 15.67% |
| VISTA FINANCE, LLC | 295,750 | $8,792,675 | 12.81% |
| Fortis Group Advisors, LLC | 850,844 | $23,721,540 | 7.27% |
| Client First Capital LLC | 224,440 | $6,672,614 | 4.83% |
| Compton Financial Group, LLC | 211,421 | $6,285,560 | 2.39% |
| Park Edge Advisors, LLC | 181,100 | $5,384,103 | 1.94% |
| Delos Wealth Advisors, LLC | 53,671 | $1,550,556 | 1.88% |
| Lake Hills Wealth Management, LLC | 50,207 | $1,492,654 | 1.51% |
| Trek Financial, LLC | 449,318 | $13,358,210 | 1.22% |
| WESPAC Advisors, LLC | 53,633 | $1,594,509 | 1.19% |