INVESCO DB US DLR INDEX TR's ticker is UUP and the CUSIP is 46141D203. A total of 72 filers reported holding INVESCO DB US DLR INDEX TR in Q2 2021. The put-call ratio across all filers is 0.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,124,029 | -55.3% | 542,350 | -60.1% | 0.72% | -8.6% |
| Q2 2023 | $36,107,355 | +110.8% | 1,357,934 | +96.6% | 0.79% | +6.4% |
| Q1 2023 | $17,128,824 | +98750.6% | 690,680 | -0.7% | 0.74% | +60.9% |
| Q4 2022 | $17,328 | -99.6% | 695,740 | +344.2% | 0.46% | +358.4% |
| Q3 2022 | $3,882,000 | +43033.3% | 156,641 | +41449.3% | 0.10% | – |
| Q2 2022 | $9,000 | -73.5% | 377 | -72.6% | 0.00% | – |
| Q1 2022 | $34,000 | – | 1,377 | – | 0.00% | – |
| Q2 2021 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q1 2021 | $1,733,000 | – | 69,024 | – | 0.03% | – |
| Q4 2020 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q3 2020 | $404,000 | -37.4% | 16,042 | -34.4% | 0.02% | -52.9% |
| Q2 2020 | $645,000 | -79.7% | 24,456 | -79.2% | 0.05% | -84.1% |
| Q1 2020 | $3,171,000 | +409.0% | 117,431 | +391.0% | 0.32% | +580.9% |
| Q4 2019 | $623,000 | -3.3% | 23,919 | 0.0% | 0.05% | +9.3% |
| Q3 2019 | $644,000 | +13.2% | 23,919 | +7.2% | 0.04% | +22.9% |
| Q4 2018 | $569,000 | +76.2% | 22,315 | +74.6% | 0.04% | +169.2% |
| Q3 2018 | $323,000 | +171.4% | 12,777 | +166.7% | 0.01% | +160.0% |
| Q2 2018 | $119,000 | – | 4,791 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Price Capital Management, Inc. | 399,360 | $11,872,972 | 15.67% |
| VISTA FINANCE, LLC | 295,750 | $8,792,675 | 12.81% |
| Fortis Group Advisors, LLC | 850,844 | $23,721,540 | 7.27% |
| Client First Capital LLC | 224,440 | $6,672,614 | 4.83% |
| Compton Financial Group, LLC | 211,421 | $6,285,560 | 2.39% |
| Park Edge Advisors, LLC | 181,100 | $5,384,103 | 1.94% |
| Delos Wealth Advisors, LLC | 53,671 | $1,550,556 | 1.88% |
| Lake Hills Wealth Management, LLC | 50,207 | $1,492,654 | 1.51% |
| Trek Financial, LLC | 449,318 | $13,358,210 | 1.22% |
| WESPAC Advisors, LLC | 53,633 | $1,594,509 | 1.19% |