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 | $1,304,166 | -20.1% | 43,867 | -23.7% | 0.01% | -27.3% |
| Q2 2023 | $1,632,020 | -13.4% | 57,506 | -14.9% | 0.01% | -21.4% |
| Q1 2023 | $1,884,242 | -18.9% | 67,584 | -19.1% | 0.01% | -26.3% |
| Q4 2022 | $2,323,720 | -56.9% | 83,557 | -53.2% | 0.02% | -71.6% |
| Q3 2022 | $5,387,000 | +269.2% | 178,673 | +242.3% | 0.07% | +252.6% |
| Q2 2022 | $1,459,000 | -5.6% | 52,194 | -11.2% | 0.02% | 0.0% |
| Q1 2022 | $1,545,000 | +10.2% | 58,763 | +7.5% | 0.02% | +11.8% |
| Q4 2021 | $1,402,000 | +8.9% | 54,688 | +7.6% | 0.02% | 0.0% |
| Q3 2021 | $1,287,000 | +37.8% | 50,845 | +38.0% | 0.02% | -29.2% |
| Q3 2020 | $934,000 | +2123.8% | 36,846 | +2197.1% | 0.02% | +2300.0% |
| Q2 2020 | $42,000 | -94.1% | 1,604 | -93.9% | 0.00% | -95.7% |
| Q1 2020 | $708,000 | +41.9% | 26,383 | +37.7% | 0.02% | +53.3% |
| Q2 2019 | $499,000 | -70.2% | 19,153 | -71.1% | 0.02% | -74.1% |
| Q3 2018 | $1,676,000 | +1.9% | 66,163 | +0.4% | 0.06% | -29.3% |
| Q2 2018 | $1,645,000 | – | 65,893 | – | 0.08% | – |
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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% |