INVESCO DB US DLR INDEX TR's ticker is UDN and the CUSIP is 46141D104. A total of 22 filers reported holding INVESCO DB US DLR INDEX TR in Q3 2022. The put-call ratio across all filers is 0.46 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,778 | +72.0% | 96,807 | +73.3% | 0.08% | +59.6% |
| Q4 2022 | $1,034 | -99.7% | 55,872 | +158.8% | 0.05% | +147.6% |
| Q2 2022 | $398,000 | -22.3% | 21,588 | -17.2% | 0.02% | +16.7% |
| Q1 2022 | $512,000 | -61.0% | 26,065 | -59.9% | 0.02% | -48.6% |
| Q4 2021 | $1,314,000 | +83.0% | 64,948 | +86.5% | 0.04% | +20.7% |
| Q3 2021 | $718,000 | -67.4% | 34,820 | -66.7% | 0.03% | -73.6% |
| Q2 2021 | $2,205,000 | +203.3% | 104,587 | +213.1% | 0.11% | +120.0% |
| Q4 2020 | $727,000 | -64.6% | 33,401 | -66.3% | 0.05% | -57.6% |
| Q1 2019 | $2,053,000 | +265.3% | 99,177 | +270.4% | 0.12% | +247.1% |
| Q4 2018 | $562,000 | -88.0% | 26,778 | -87.6% | 0.03% | -92.5% |
| Q2 2018 | $4,681,000 | – | 216,006 | – | 0.45% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Northeast Financial Group, Inc. | 65,729 | $1,207,442 | 0.74% |
| Cutter & CO Brokerage, Inc. | 21,225 | $389,903 | 0.11% |
| Sowell Financial Services LLC | 73,343 | $1,347,000 | 0.08% |
| FLOW TRADERS U.S. LLC | 96,807 | $1,778 | 0.08% |
| HAP Trading, LLC | 23,800 | $437,206 | 0.07% |
| Fortis Group Advisors, LLC | 12,000 | $225,240 | 0.07% |
| CITY HOLDING CO | 17,874 | $328,166 | 0.06% |
| Pine Valley Investments Ltd Liability Co | 16,561 | $304,226 | 0.03% |
| Resurgent Financial Advisors LLC | 1,600 | $29,392 | 0.02% |
| Rise Advisors, LLC | 1,108 | $20,351 | 0.02% |