INVESCO DB US DLR INDEX TR's ticker is UUP and the CUSIP is 46141D203. A total of 115 filers reported holding INVESCO DB US DLR INDEX TR in Q1 2022. The put-call ratio across all filers is 1.56 and the average weighting 0.6%.
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 ↓ |
|---|---|---|---|
| CABANA LLC | 132,980 | $3,718,000 | 16.74% |
| Lake Hills Wealth Management, LLC | 573,421 | $16,033,000 | 11.86% |
| Camarda Financial Advisors, LLC | 354,521 | $9,912,000 | 9.82% |
| Client First Capital LLC | 394,523 | $11,031,000 | 8.48% |
| EXCHANGE TRADED CONCEPTS, LLC | 10,371,273 | $289,981,000 | 8.44% |
| VISTA FINANCE, LLC | 159,815 | $4,468,000 | 5.84% |
| Cypress Capital Management LLC (WY) | 148,300 | $4,146,000 | 5.36% |
| SFG Wealth Management, LLC. | 136,557 | $3,818,000 | 4.45% |
| Latitude Advisors, LLC | 172,060 | $4,811,000 | 4.42% |
| Inspire Advisors, LLC | 515,187 | $14,405,000 | 4.03% |