INVESCO DB US DLR INDEX TR's ticker is and the CUSIP is 46141D903. A total of 3 filers reported holding INVESCO DB US DLR INDEX TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $33,797 | -28.8% | 1,365,900 | -28.9% | 0.03% | -30.8% |
| Q2 2023 | $47,458 | -21.1% | 1,920,900 | -21.4% | 0.04% | -26.4% |
| Q1 2023 | $60,178 | +63.3% | 2,444,000 | +66.8% | 0.05% | +32.5% |
| Q4 2022 | $36,840 | -99.9% | 1,464,800 | -29.6% | 0.04% | -34.4% |
| Q3 2022 | $53,698,000 | +45.3% | 2,081,300 | +43.8% | 0.06% | +56.4% |
| Q2 2022 | $36,960,000 | +106.3% | 1,447,300 | +110.6% | 0.04% | +143.8% |
| Q1 2022 | $17,915,000 | +208.5% | 687,300 | +196.5% | 0.02% | +166.7% |
| Q4 2021 | $5,808,000 | -51.0% | 231,800 | -51.7% | 0.01% | -45.5% |
| Q3 2021 | $11,862,000 | +6.3% | 480,400 | +6.0% | 0.01% | 0.0% |
| Q2 2021 | $11,157,000 | +28.7% | 453,300 | +12896.0% | 0.01% | -31.2% |
| Q1 2021 | $8,672,000 | -42.7% | 3,488 | -44.3% | 0.02% | -20.0% |
| Q4 2020 | $15,147,000 | -26.4% | 6,261 | -23.4% | 0.02% | -28.6% |
| Q3 2020 | $20,573,000 | +49.3% | 8,177 | +55.6% | 0.03% | +27.3% |
| Q2 2020 | $13,777,000 | -29.0% | 5,254 | -27.4% | 0.02% | -35.3% |
| Q1 2020 | $19,398,000 | +1578.0% | 7,234 | +1493.4% | 0.03% | +1033.3% |
| Q4 2019 | $1,156,000 | -57.1% | 454 | -54.4% | 0.00% | -62.5% |
| Q3 2019 | $2,695,000 | +5.3% | 996 | +1.0% | 0.01% | +14.3% |
| Q2 2019 | $2,560,000 | +30.0% | 986 | +30.3% | 0.01% | +40.0% |
| Q1 2019 | $1,969,000 | -18.9% | 757 | -20.7% | 0.01% | -28.6% |
| Q4 2018 | $2,429,000 | +194.4% | 955 | +192.0% | 0.01% | +133.3% |
| Q3 2018 | $825,000 | +172.3% | 327 | +168.0% | 0.00% | +200.0% |
| Q2 2018 | $303,000 | – | 122 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SIMPLEX TRADING, LLC | 2,444,000 | $60,178 | 0.05% |
| JANE STREET GROUP, LLC | 1,975,700 | $55,082,516 | 0.02% |
| IMC-Chicago, LLC | 161,500 | $4,502,620 | 0.01% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |