INVESCO DB US DLR INDEX TR's ticker is UUP and the CUSIP is 46141D203. A total of 84 filers reported holding INVESCO DB US DLR INDEX TR in Q1 2024. The put-call ratio across all filers is 3.30 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $11,008,577 | -9.9% | 377,912 | -12.2% | 0.28% | -11.7% |
| Q1 2024 | $12,213,512 | +39.7% | 430,508 | +33.4% | 0.32% | +34.6% |
| Q4 2023 | $8,741,780 | -97.0% | 322,694 | -96.9% | 0.23% | -97.2% |
| Q2 2022 | $289,981,000 | +10186.7% | 10,371,273 | +9035.7% | 8.44% | +9377.5% |
| Q2 2021 | $2,819,000 | +1.3% | 113,525 | +2.5% | 0.09% | -14.4% |
| Q1 2021 | $2,782,000 | -2.9% | 110,767 | -6.2% | 0.10% | -21.8% |
| Q4 2020 | $2,864,000 | -97.2% | 118,151 | -97.1% | 0.13% | -97.7% |
| Q3 2020 | $102,547,000 | – | 4,045,252 | – | 5.80% | – |
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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% |