INVESCO DB US DLR INDEX TR's ticker is UUP and the CUSIP is 46141D203. A total of 115 filers reported holding INVESCO DB US DLR INDEX TR in Q1 2022. The put-call ratio across all filers is 1.56 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $31,677,315 | +56.6% | 1,065,500 | +49.5% | 0.01% | +50.0% |
| Q2 2023 | $20,223,588 | -54.3% | 712,600 | -55.1% | 0.00% | -60.0% |
| Q1 2023 | $44,273,301 | -33.5% | 1,587,995 | -33.6% | 0.01% | -33.3% |
| Q4 2022 | $66,550,498 | -15.2% | 2,393,042 | -8.0% | 0.02% | -11.8% |
| Q3 2022 | $78,452,000 | +198.4% | 2,602,035 | +176.7% | 0.02% | +183.3% |
| Q2 2022 | $26,290,000 | +48.3% | 940,259 | +39.5% | 0.01% | +50.0% |
| Q1 2022 | $17,725,000 | -48.0% | 673,961 | -49.3% | 0.00% | -42.9% |
| Q4 2021 | $34,061,000 | -17.0% | 1,328,942 | -18.1% | 0.01% | -12.5% |
| Q3 2021 | $41,062,000 | +3.3% | 1,622,366 | +1.4% | 0.01% | -11.1% |
| Q2 2021 | $39,733,000 | -38.8% | 1,600,214 | -38.1% | 0.01% | -43.8% |
| Q1 2021 | $64,968,000 | -45.1% | 2,586,307 | -47.0% | 0.02% | -48.4% |
| Q4 2020 | $118,243,000 | +15.6% | 4,878,036 | +20.9% | 0.03% | +6.9% |
| Q3 2020 | $102,293,000 | +28.9% | 4,035,212 | +33.8% | 0.03% | +3.6% |
| Q2 2020 | $79,381,000 | -9.6% | 3,015,978 | -7.9% | 0.03% | -28.2% |
| Q1 2020 | $87,826,000 | +498.1% | 3,273,423 | +479.0% | 0.04% | +457.1% |
| Q4 2019 | $14,683,000 | -40.0% | 565,346 | -37.4% | 0.01% | -36.4% |
| Q3 2019 | $24,473,000 | +24.6% | 903,044 | +19.4% | 0.01% | +22.2% |
| Q2 2019 | $19,647,000 | -18.2% | 756,529 | -18.0% | 0.01% | -25.0% |
| Q1 2019 | $24,025,000 | -39.2% | 922,960 | -40.5% | 0.01% | -42.9% |
| Q4 2018 | $39,504,000 | +175.4% | 1,552,236 | +173.4% | 0.02% | +200.0% |
| Q3 2018 | $14,342,000 | +67.5% | 567,825 | +65.4% | 0.01% | +75.0% |
| Q2 2018 | $8,560,000 | – | 343,206 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wright Fund 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% |