INVESCO DB US DLR INDEX TR's ticker is UUP and the CUSIP is 46141D203. A total of 74 filers reported holding INVESCO DB US DLR INDEX TR in Q4 2020. The put-call ratio across all filers is 0.97 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,634,630 | -80.3% | 55,039 | -81.2% | 0.00% | -81.2% |
| Q2 2023 | $8,299,000 | -78.2% | 292,569 | -78.6% | 0.02% | -80.7% |
| Q1 2023 | $38,152,000 | -8.8% | 1,367,962 | -9.1% | 0.08% | -13.5% |
| Q4 2022 | $41,819,000 | -8.6% | 1,505,006 | -0.8% | 0.10% | -22.0% |
| Q3 2022 | $45,768,000 | +41.6% | 1,517,648 | +31.2% | 0.12% | +48.2% |
| Q2 2022 | $32,321,000 | +40.8% | 1,156,923 | +32.4% | 0.08% | +62.7% |
| Q1 2022 | $22,958,000 | +4890.9% | 873,842 | +4769.8% | 0.05% | +5000.0% |
| Q4 2021 | $460,000 | +53.8% | 17,944 | +4.8% | 0.00% | 0.0% |
| Q3 2021 | $299,000 | -14.1% | 17,127 | +18.4% | 0.00% | 0.0% |
| Q2 2021 | $348,000 | +4.2% | 14,466 | +9.0% | 0.00% | 0.0% |
| Q1 2021 | $334,000 | +17.2% | 13,277 | +13.2% | 0.00% | 0.0% |
| Q4 2020 | $285,000 | -5.9% | 11,727 | -92.7% | 0.00% | 0.0% |
| Q3 2020 | $303,000 | -2.9% | 161,727 | +201.0% | 0.00% | -50.0% |
| Q2 2020 | $312,000 | -59.3% | 53,727 | +78.8% | 0.00% | -60.0% |
| Q1 2020 | $766,000 | +171.6% | 30,045 | +177.5% | 0.01% | +150.0% |
| Q4 2019 | $282,000 | -3.8% | 10,827 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $293,000 | +1.4% | 10,827 | -82.2% | 0.00% | 0.0% |
| Q2 2019 | $289,000 | +1.8% | 60,927 | +460.0% | 0.00% | 0.0% |
| Q1 2019 | $284,000 | -83.4% | 10,880 | -92.6% | 0.00% | -84.6% |
| Q4 2018 | $1,708,000 | +315.6% | 146,880 | +53.2% | 0.01% | +333.3% |
| Q3 2018 | $411,000 | +19.1% | 95,880 | +590.8% | 0.00% | 0.0% |
| Q2 2018 | $345,000 | – | 13,880 | – | 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% |