INVESCO DB US DLR INDEX TR's ticker is UUP and the CUSIP is 46141D203. A total of 99 filers reported holding INVESCO DB US DLR INDEX TR in Q1 2020. The put-call ratio across all filers is 0.25 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $826,302 | +7.3% | 28,366 | +2.7% | 0.01% | -14.3% |
Q1 2023 | $770,297 | -36.7% | 27,629 | -38.1% | 0.01% | -88.5% |
Q4 2022 | $1,216,351 | +22.2% | 44,646 | +35.2% | 0.06% | +454.5% |
Q3 2022 | $995,000 | +47.4% | 33,012 | +36.8% | 0.01% | +83.3% |
Q2 2022 | $675,000 | -18.1% | 24,135 | -23.0% | 0.01% | 0.0% |
Q1 2022 | $824,000 | -3.4% | 31,339 | -10.9% | 0.01% | -33.3% |
Q4 2020 | $853,000 | -7.5% | 35,187 | -3.2% | 0.01% | -25.0% |
Q3 2020 | $922,000 | -75.5% | 36,362 | -74.6% | 0.01% | -76.9% |
Q2 2020 | $3,770,000 | +135.3% | 143,246 | +140.0% | 0.05% | +79.3% |
Q1 2020 | $1,602,000 | – | 59,695 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Ocean Park Asset Management, LLC | 2,289,600 | $58,682,000 | 4.88% |
Goldstream Capital Management Ltd | 234,644 | $6,014,000 | 1.48% |
Sage Capital Advisors,llc | 137,141 | $3,511,000 | 1.33% |
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 639,565 | $16,392,000 | 1.20% |
Pettinga Financial Advisors LLC | 162,650 | $4,169,000 | 1.01% |
IndexIQ Advisors LLC | 803,967 | $20,606,000 | 0.69% |
Solstein Capital, LLC | 40,684 | $1,043,000 | 0.63% |
K.J. Harrison & Partners Inc | 150,000 | $3,851,000 | 0.54% |
Quantitative Advantage, LLC | 109,420 | $2,804,000 | 0.43% |
Danda Trouve Investment Management, Inc. | 9,450 | $242,000 | 0.27% |