INVESCO DB US DLR INDEX TR's ticker is UUP and the CUSIP is 46141D203. A total of 139 filers reported holding INVESCO DB US DLR INDEX TR in Q1 2023. The put-call ratio across all filers is 1.04 and the average weighting 0.4%.
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% | – |
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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% |