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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $670,700 | -70.1% | 24,056 | -70.2% | 0.02% | -72.5% |
| Q4 2022 | $2,245,748 | -56.9% | 80,753 | -53.3% | 0.07% | -62.5% |
| Q3 2022 | $5,215,000 | +7.9% | 172,984 | +0.0% | 0.18% | +11.5% |
| Q2 2022 | $4,835,000 | +144.7% | 172,943 | +130.1% | 0.16% | +184.5% |
| Q1 2022 | $1,976,000 | +7500.0% | 75,145 | +7056.7% | 0.06% | +5700.0% |
| Q2 2021 | $26,000 | -54.4% | 1,050 | -55.0% | 0.00% | -50.0% |
| Q4 2020 | $57,000 | -3.4% | 2,334 | 0.0% | 0.00% | -33.3% |
| Q3 2020 | $59,000 | -95.5% | 2,334 | -95.3% | 0.00% | -95.8% |
| Q2 2020 | $1,319,000 | -84.7% | 50,131 | -84.4% | 0.07% | -87.2% |
| Q1 2020 | $8,625,000 | +24542.9% | 321,447 | +23710.9% | 0.56% | +28100.0% |
| Q4 2019 | $35,000 | -25.5% | 1,350 | -25.0% | 0.00% | -33.3% |
| Q3 2019 | $47,000 | 0.0% | 1,800 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $47,000 | 0.0% | 1,800 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $47,000 | +2.2% | 1,800 | 0.0% | 0.00% | -25.0% |
| Q4 2018 | $46,000 | +2.2% | 1,800 | 0.0% | 0.00% | +33.3% |
| Q3 2018 | $45,000 | 0.0% | 1,800 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $45,000 | – | 1,800 | – | 0.00% | – |
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% |