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 | $41,275,705 | -5.3% | 1,388,352 | -9.6% | 0.01% | -13.3% |
| Q2 2023 | $43,594,348 | -25.8% | 1,536,094 | -27.1% | 0.02% | -37.5% |
| Q1 2023 | $58,755,901 | +1061.1% | 2,107,457 | +1058.1% | 0.02% | +1100.0% |
| Q4 2022 | $5,060,530 | -37.0% | 181,968 | -31.7% | 0.00% | -50.0% |
| Q3 2022 | $8,035,000 | -50.0% | 266,492 | -53.6% | 0.00% | -42.9% |
| Q2 2022 | $16,054,000 | -47.4% | 574,155 | -50.5% | 0.01% | -22.2% |
| Q1 2022 | $30,526,000 | +39.2% | 1,160,698 | +35.7% | 0.01% | +12.5% |
| Q4 2021 | $21,929,000 | +55.7% | 855,552 | +53.7% | 0.01% | +60.0% |
| Q3 2021 | $14,085,000 | +36.2% | 556,513 | +33.6% | 0.01% | +25.0% |
| Q2 2021 | $10,345,000 | -6.2% | 416,626 | -5.1% | 0.00% | -20.0% |
| Q1 2021 | $11,028,000 | -32.2% | 438,994 | -34.6% | 0.01% | -28.6% |
| Q4 2020 | $16,263,000 | +54.4% | 670,876 | +61.5% | 0.01% | 0.0% |
| Q3 2020 | $10,533,000 | -30.8% | 415,500 | -28.2% | 0.01% | -36.4% |
| Q2 2020 | $15,232,000 | -31.0% | 578,721 | -29.7% | 0.01% | -47.6% |
| Q1 2020 | $22,083,000 | +1640.2% | 823,077 | +1584.4% | 0.02% | +950.0% |
| Q4 2019 | $1,269,000 | -56.6% | 48,865 | -54.7% | 0.00% | -60.0% |
| Q3 2019 | $2,923,000 | -85.9% | 107,844 | -86.5% | 0.01% | -86.5% |
| Q2 2019 | $20,719,000 | +1268.5% | 797,789 | +1270.8% | 0.04% | +1750.0% |
| Q1 2019 | $1,514,000 | -85.2% | 58,200 | -85.5% | 0.00% | -90.9% |
| Q4 2018 | $10,250,000 | +89.8% | 402,745 | +88.4% | 0.02% | +100.0% |
| Q3 2018 | $5,399,000 | +126.2% | 213,718 | +123.3% | 0.01% | +83.3% |
| Q2 2018 | $2,387,000 | – | 95,700 | – | 0.01% | – |
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% |