INVESCO DB US DLR INDEX TR's ticker is UUP and the CUSIP is 46141D203. A total of 152 filers reported holding INVESCO DB US DLR INDEX TR in Q2 2022. The put-call ratio across all filers is 1.97 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $563 | +27.7% | 637,500 | -20.3% | 0.06% | -4.9% |
| Q2 2023 | $441 | -70.1% | 799,600 | -7.9% | 0.06% | -60.4% |
| Q1 2023 | $1,476 | +41.2% | 868,229 | +230.3% | 0.15% | +73.0% |
| Q4 2022 | $1,045 | -100.0% | 262,869 | -65.9% | 0.09% | -48.3% |
| Q3 2022 | $2,518,000 | -76.2% | 771,484 | -45.4% | 0.17% | -76.7% |
| Q2 2022 | $10,572,000 | +662.2% | 1,411,703 | +114.4% | 0.74% | +911.0% |
| Q1 2022 | $1,387,000 | +480.3% | 658,443 | +110.0% | 0.07% | +630.0% |
| Q4 2021 | $239,000 | -38.9% | 313,496 | -65.4% | 0.01% | -41.2% |
| Q3 2021 | $391,000 | -5.1% | 905,700 | +16.0% | 0.02% | -10.5% |
| Q2 2021 | $412,000 | -70.5% | 780,600 | -22.1% | 0.02% | -72.5% |
| Q1 2021 | $1,395,000 | -57.9% | 1,002,200 | +28.5% | 0.07% | -56.3% |
| Q4 2020 | $3,313,000 | +1804.0% | 779,653 | -25.2% | 0.16% | +1336.4% |
| Q3 2020 | $174,000 | -94.4% | 1,042,700 | +53.0% | 0.01% | -94.6% |
| Q2 2020 | $3,092,000 | +237.6% | 681,313 | -23.6% | 0.20% | +334.0% |
| Q1 2020 | $916,000 | -81.8% | 891,837 | +334.4% | 0.05% | -84.7% |
| Q4 2019 | $5,021,000 | +1139.8% | 205,300 | -75.3% | 0.31% | +752.8% |
| Q3 2019 | $405,000 | +214.0% | 830,234 | +144.3% | 0.04% | +200.0% |
| Q2 2019 | $129,000 | -33.8% | 339,800 | -50.6% | 0.01% | -36.8% |
| Q4 2018 | $195,000 | +298.0% | 687,900 | +973.2% | 0.02% | +533.3% |
| Q3 2018 | $49,000 | -72.0% | 64,100 | +67.4% | 0.00% | -78.6% |
| Q2 2018 | $175,000 | – | 38,300 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ocean Park Asset Management, LLC | 167,150 | $5,040,000 | 100.00% |
| Camarda Financial Advisors, LLC | 698,008 | $21,045,000 | 24.72% |
| Metavasi Capital LP | 1,191,100 | $35,912,000 | 19.68% |
| Main Street Research LLC | 2,089,904 | $63,011,000 | 13.88% |
| VISTA FINANCE, LLC | 341,692 | $10,302,000 | 12.52% |
| Lake Hills Wealth Management, LLC | 394,630 | $11,898,000 | 10.79% |
| Client First Capital LLC | 362,094 | $10,917,000 | 8.00% |
| PRIMORIS WEALTH ADVISORS, LLC | 142,500 | $4,298,000 | 7.66% |
| Impala Asset Management LLC | 362,500 | $10,929,000 | 7.41% |
| SFG Wealth Management, LLC. | 179,845 | $5,422,000 | 7.33% |