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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $421,072 | -8.0% | 15,103 | -8.2% | 0.25% | -35.8% |
| Q4 2022 | $457,614 | -99.9% | 16,455 | -7.1% | 0.39% | -29.0% |
| Q3 2022 | $533,926,000 | +159280.9% | 17,709 | +35.4% | 0.55% | +178.3% |
| Q4 2021 | $335,000 | -50.7% | 13,083 | -51.3% | 0.20% | -55.0% |
| Q3 2021 | $680,000 | +1.6% | 26,854 | -0.3% | 0.44% | +19.9% |
| Q2 2021 | $669,000 | -2.2% | 26,937 | -1.1% | 0.37% | -10.0% |
| Q1 2021 | $684,000 | -7.8% | 27,248 | -11.0% | 0.41% | -21.1% |
| Q4 2020 | $742,000 | +5.8% | 30,624 | +10.8% | 0.52% | -3.2% |
| Q3 2020 | $701,000 | -2.5% | 27,638 | +1.1% | 0.53% | -19.5% |
| Q2 2020 | $719,000 | +4.8% | 27,333 | +6.9% | 0.66% | -23.3% |
| Q1 2020 | $686,000 | +11.0% | 25,571 | +7.4% | 0.86% | +40.5% |
| Q4 2019 | $618,000 | -9.4% | 23,804 | -5.4% | 0.62% | -14.0% |
| Q3 2019 | $682,000 | -2.0% | 25,156 | -6.1% | 0.72% | -8.5% |
| Q2 2019 | $696,000 | +0.6% | 26,791 | +0.7% | 0.78% | -2.4% |
| Q1 2019 | $692,000 | +8.0% | 26,602 | +5.6% | 0.80% | -6.9% |
| Q4 2018 | $641,000 | -16.0% | 25,198 | -16.6% | 0.86% | +14.1% |
| Q3 2018 | $763,000 | -1.8% | 30,217 | -3.0% | 0.75% | +7.6% |
| Q2 2018 | $777,000 | – | 31,155 | – | 0.70% | – |
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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% |