INVESCO DB US DLR INDEX TR's ticker is UDN and the CUSIP is 46141D104. A total of 21 filers reported holding INVESCO DB US DLR INDEX TR in Q2 2022. The put-call ratio across all filers is 0.15 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $51 | +112.5% | 6,416 | -95.6% | 0.01% | +66.7% |
| Q2 2023 | $24 | -22.6% | 146,216 | -16.2% | 0.00% | 0.0% |
| Q1 2023 | $31 | -55.7% | 174,416 | +53.1% | 0.00% | -50.0% |
| Q4 2022 | $70 | -99.9% | 113,887 | +144.9% | 0.01% | +50.0% |
| Q3 2022 | $50,000 | +1566.7% | 46,500 | +25.0% | 0.00% | – |
| Q2 2022 | $3,000 | +200.0% | 37,200 | +481.2% | 0.00% | – |
| Q1 2022 | $1,000 | -80.0% | 6,400 | -31.9% | 0.00% | – |
| Q3 2021 | $5,000 | -58.3% | 9,400 | -46.0% | 0.00% | -100.0% |
| Q2 2021 | $12,000 | +20.0% | 17,400 | +41.5% | 0.00% | – |
| Q1 2021 | $10,000 | -76.7% | 12,300 | +145.5% | 0.00% | -100.0% |
| Q4 2020 | $43,000 | -35.8% | 5,011 | -93.5% | 0.00% | -60.0% |
| Q3 2020 | $67,000 | +63.4% | 77,050 | +3658.5% | 0.01% | +66.7% |
| Q2 2020 | $41,000 | 0.0% | 2,050 | -94.2% | 0.00% | +50.0% |
| Q1 2020 | $41,000 | +1266.7% | 35,250 | +739.3% | 0.00% | – |
| Q3 2019 | $3,000 | +200.0% | 4,200 | +13.5% | 0.00% | – |
| Q2 2019 | $1,000 | – | 3,700 | – | 0.00% | – |
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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% |