INVESCO DB US DLR INDEX TR's ticker is UUP and the CUSIP is 46141D203. A total of 152 filers reported holding INVESCO DB US DLR INDEX TR in Q2 2022. The put-call ratio across all filers is 1.97 and the average weighting 0.7%.
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 ↓ |
|---|---|---|---|
| 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% |