INVESCO DB US DLR INDEX TR's ticker is UDN and the CUSIP is 46141D104. A total of 24 filers reported holding INVESCO DB US DLR INDEX TR in Q3 2021. The put-call ratio across all filers is 0.00 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $389,903 | -3.7% | 21,225 | -1.4% | 0.11% | -4.2% |
| Q2 2023 | $404,885 | -2.5% | 21,525 | -2.7% | 0.12% | -7.8% |
| Q1 2023 | $415,286 | +1.5% | 22,125 | 0.0% | 0.13% | -6.5% |
| Q4 2022 | $409,313 | +8.0% | 22,125 | 0.0% | 0.14% | -2.1% |
| Q3 2022 | $379,000 | -14.1% | 22,125 | -7.5% | 0.14% | -6.6% |
| Q2 2022 | $441,000 | +2.3% | 23,925 | +9.1% | 0.15% | +18.0% |
| Q1 2022 | $431,000 | +15.5% | 21,925 | +19.0% | 0.13% | +25.5% |
| Q4 2021 | $373,000 | -1.8% | 18,425 | 0.0% | 0.10% | +12.1% |
| Q3 2021 | $380,000 | -3.3% | 18,425 | -1.1% | 0.09% | +1.1% |
| Q2 2021 | $393,000 | -1.3% | 18,625 | -2.1% | 0.09% | -7.2% |
| Q1 2021 | $398,000 | – | 19,025 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Northeast Financial Group, Inc. | 65,729 | $1,207,442 | 0.74% |
| Cutter & CO Brokerage, Inc. | 21,225 | $389,903 | 0.11% |
| Sowell Financial Services LLC | 73,343 | $1,347,000 | 0.08% |
| FLOW TRADERS U.S. LLC | 96,807 | $1,778 | 0.08% |
| HAP Trading, LLC | 23,800 | $437,206 | 0.07% |
| Fortis Group Advisors, LLC | 12,000 | $225,240 | 0.07% |
| CITY HOLDING CO | 17,874 | $328,166 | 0.06% |
| Pine Valley Investments Ltd Liability Co | 16,561 | $304,226 | 0.03% |
| Resurgent Financial Advisors LLC | 1,600 | $29,392 | 0.02% |
| Rise Advisors, LLC | 1,108 | $20,351 | 0.02% |