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 | $227,904,175 | +40.2% | 7,665,798 | +33.8% | 0.05% | +50.0% |
| Q2 2023 | $162,602,132 | +58.4% | 5,729,462 | +55.6% | 0.03% | +45.5% |
| Q1 2023 | $102,640,499 | +96.3% | 3,681,510 | +95.9% | 0.02% | +69.2% |
| Q4 2022 | $52,275,180 | -44.7% | 1,879,726 | -40.0% | 0.01% | -45.8% |
| Q3 2022 | $94,484,000 | +79.5% | 3,133,800 | +66.4% | 0.02% | +84.6% |
| Q2 2022 | $52,651,000 | +2800.9% | 1,883,100 | +2629.1% | 0.01% | – |
| Q1 2022 | $1,815,000 | -73.3% | 69,000 | -74.0% | 0.00% | – |
| Q4 2021 | $6,798,000 | +76.9% | 265,200 | +74.7% | 0.00% | – |
| Q3 2021 | $3,842,000 | -74.1% | 151,822 | -74.6% | 0.00% | -100.0% |
| Q2 2021 | $14,862,000 | -25.1% | 598,512 | -24.2% | 0.00% | -33.3% |
| Q1 2021 | $19,844,000 | -43.0% | 790,010 | -45.0% | 0.00% | +50.0% |
| Q4 2020 | $34,818,000 | -63.2% | 1,436,368 | -61.6% | 0.00% | -88.9% |
| Q3 2020 | $94,713,000 | +32.1% | 3,736,237 | +37.1% | 0.02% | +5.9% |
| Q2 2020 | $71,705,000 | -69.5% | 2,724,375 | -68.9% | 0.02% | -77.0% |
| Q1 2020 | $235,058,000 | +5192.9% | 8,761,002 | +5023.4% | 0.07% | +7300.0% |
| Q4 2019 | $4,441,000 | -93.6% | 171,000 | -93.3% | 0.00% | -95.8% |
| Q3 2019 | $69,432,000 | +215.7% | 2,562,047 | +202.5% | 0.02% | +700.0% |
| Q2 2019 | $21,993,000 | +176.6% | 846,877 | +177.3% | 0.00% | 0.0% |
| Q1 2019 | $7,951,000 | -85.7% | 305,409 | -86.0% | 0.00% | -86.4% |
| Q4 2018 | $55,689,000 | +835.3% | 2,188,197 | +828.2% | 0.02% | +1000.0% |
| Q3 2018 | $5,954,000 | -95.2% | 235,754 | -95.3% | 0.00% | -95.3% |
| Q2 2018 | $123,895,000 | – | 4,967,700 | – | 0.04% | – |
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% |