INVESCO DB US DLR INDEX TR's ticker is UUP and the CUSIP is 46141D203. A total of 88 filers reported holding INVESCO DB US DLR INDEX TR in Q4 2021. The put-call ratio across all filers is 0.46 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $3,517,927 | -28.3% | 126,181 | -28.5% | 0.56% | -30.6% |
| Q4 2022 | $4,905,628 | -6.5% | 176,398 | +1.4% | 0.81% | -11.1% |
| Q3 2022 | $5,246,000 | +1456.7% | 173,996 | +1257.6% | 0.92% | +1808.3% |
| Q1 2022 | $337,000 | +49.1% | 12,816 | +45.2% | 0.05% | +54.8% |
| Q4 2021 | $226,000 | -67.2% | 8,824 | -65.7% | 0.03% | -83.6% |
| Q1 2020 | $690,000 | +858.3% | 25,730 | +833.9% | 0.19% | +1475.0% |
| Q1 2019 | $72,000 | -93.1% | 2,755 | -93.3% | 0.01% | -94.0% |
| Q4 2018 | $1,047,000 | +481.7% | 41,133 | +477.7% | 0.20% | +593.1% |
| Q3 2018 | $180,000 | – | 7,120 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ocean Park Asset Management, LLC | 2,289,600 | $58,682,000 | 4.88% |
| Goldstream Capital Management Ltd | 234,644 | $6,014,000 | 1.48% |
| Sage Capital Advisors,llc | 137,141 | $3,511,000 | 1.33% |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 639,565 | $16,392,000 | 1.20% |
| Pettinga Financial Advisors LLC | 162,650 | $4,169,000 | 1.01% |
| IndexIQ Advisors LLC | 803,967 | $20,606,000 | 0.69% |
| Solstein Capital, LLC | 40,684 | $1,043,000 | 0.63% |
| K.J. Harrison & Partners Inc | 150,000 | $3,851,000 | 0.54% |
| Quantitative Advantage, LLC | 109,420 | $2,804,000 | 0.43% |
| Danda Trouve Investment Management, Inc. | 9,450 | $242,000 | 0.27% |