INVESCO DB US DLR INDEX TR's ticker is and the CUSIP is 46141D953. A total of 4 filers reported holding INVESCO DB US DLR INDEX TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $381,603 | -29.9% | 13,100 | -31.8% | 0.00% | – |
Q1 2024 | $544,704 | -79.4% | 19,200 | -80.3% | 0.00% | -100.0% |
Q4 2023 | $2,643,984 | +6.1% | 97,600 | +16.5% | 0.00% | 0.0% |
Q3 2023 | $2,491,374 | +69.1% | 83,800 | +61.5% | 0.00% | +100.0% |
Q2 2023 | $1,472,922 | -13.5% | 51,900 | -15.1% | 0.00% | -50.0% |
Q1 2023 | $1,703,468 | -70.8% | 61,100 | -70.9% | 0.00% | -77.8% |
Q4 2022 | $5,842,881 | +3.1% | 210,100 | +11.8% | 0.01% | +28.6% |
Q3 2022 | $5,665,000 | +1659.3% | 187,900 | +1533.9% | 0.01% | – |
Q2 2022 | $322,000 | -2.7% | 11,500 | -8.7% | 0.00% | – |
Q1 2022 | $331,000 | -69.8% | 12,600 | -70.6% | 0.00% | -100.0% |
Q4 2021 | $1,097,000 | +33.1% | 42,800 | +28.9% | 0.00% | 0.0% |
Q2 2021 | $824,000 | -85.7% | 33,200 | -85.5% | 0.00% | -87.5% |
Q1 2021 | $5,770,000 | +4.3% | 229,700 | +0.7% | 0.01% | +14.3% |
Q4 2020 | $5,532,000 | -0.9% | 228,200 | +3.7% | 0.01% | -22.2% |
Q3 2020 | $5,580,000 | +155.1% | 220,100 | +164.9% | 0.01% | +125.0% |
Q2 2020 | $2,187,000 | +562.7% | 83,100 | +575.6% | 0.00% | +300.0% |
Q1 2020 | $330,000 | -78.2% | 12,300 | -78.0% | 0.00% | -80.0% |
Q3 2019 | $1,515,000 | +445.0% | 55,900 | +422.4% | 0.01% | +400.0% |
Q2 2019 | $278,000 | -58.3% | 10,700 | -58.2% | 0.00% | -50.0% |
Q1 2019 | $666,000 | -6.2% | 25,600 | -8.2% | 0.00% | 0.0% |
Q4 2018 | $710,000 | – | 27,900 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SIMPLEX TRADING, LLC | 916,100 | $22,020 | 0.02% |
JANE STREET GROUP, LLC | 1,037,600 | $28,855,656 | 0.01% |
IMC-Chicago, LLC | 210,100 | $5,842,881 | 0.01% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |