INVESCO DB US DLR INDEX TR's ticker is UUP and the CUSIP is 46141D203. A total of 81 filers reported holding INVESCO DB US DLR INDEX TR in Q3 2020. The put-call ratio across all filers is 0.62 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,301,383 | -24.0% | 46,678 | -24.2% | 0.13% | -23.5% |
| Q4 2022 | $1,713,013 | +52.0% | 61,597 | +64.8% | 0.17% | +23.0% |
| Q3 2022 | $1,127,000 | +61.9% | 37,380 | +50.1% | 0.14% | +95.7% |
| Q2 2022 | $696,000 | -99.8% | 24,903 | +122.0% | 0.07% | +187.5% |
| Q1 2022 | $295,033,000 | +91.9% | 11,218 | +87.0% | 0.02% | +100.0% |
| Q4 2021 | $153,780,000 | +37044.9% | 6,000 | -63.6% | 0.01% | -78.6% |
| Q3 2020 | $414,000 | – | 16,482 | – | 0.06% | – |
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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% |