INVESCO DB US DLR INDEX TR's ticker is UUP and the CUSIP is 46141D203. A total of 64 filers reported holding INVESCO DB US DLR INDEX TR in Q3 2021. The put-call ratio across all filers is 0.66 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $486,745 | +47.8% | 17,151 | +44.8% | 0.00% | – |
| Q4 2022 | $329,354 | +45.1% | 11,843 | +37.5% | 0.00% | -100.0% |
| Q1 2022 | $227,000 | -29.3% | 8,616 | -31.3% | 0.00% | 0.0% |
| Q4 2021 | $321,000 | +15.9% | 12,543 | +14.4% | 0.00% | 0.0% |
| Q3 2021 | $277,000 | -9.2% | 10,965 | -10.8% | 0.00% | 0.0% |
| Q2 2021 | $305,000 | -67.2% | 12,287 | -65.2% | 0.00% | -83.3% |
| Q2 2020 | $929,000 | -73.2% | 35,300 | -72.7% | 0.01% | -77.8% |
| Q1 2020 | $3,469,000 | +1033.7% | 129,322 | +995.9% | 0.03% | +800.0% |
| Q2 2019 | $306,000 | -70.8% | 11,800 | -70.7% | 0.00% | -66.7% |
| Q1 2019 | $1,049,000 | -13.2% | 40,300 | -15.2% | 0.01% | 0.0% |
| Q4 2018 | $1,209,000 | +16.1% | 47,500 | +15.3% | 0.01% | +80.0% |
| Q3 2018 | $1,041,000 | +81.4% | 41,200 | +79.1% | 0.01% | +66.7% |
| Q2 2018 | $574,000 | – | 23,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ocean Park Asset Management, LLC | 167,150 | $5,040,000 | 100.00% |
| Camarda Financial Advisors, LLC | 698,008 | $21,045,000 | 24.72% |
| Metavasi Capital LP | 1,191,100 | $35,912,000 | 19.68% |
| Main Street Research LLC | 2,089,904 | $63,011,000 | 13.88% |
| VISTA FINANCE, LLC | 341,692 | $10,302,000 | 12.52% |
| Lake Hills Wealth Management, LLC | 394,630 | $11,898,000 | 10.79% |
| Client First Capital LLC | 362,094 | $10,917,000 | 8.00% |
| PRIMORIS WEALTH ADVISORS, LLC | 142,500 | $4,298,000 | 7.66% |
| Impala Asset Management LLC | 362,500 | $10,929,000 | 7.41% |
| SFG Wealth Management, LLC. | 179,845 | $5,422,000 | 7.33% |