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 | $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 ↓ |
|---|---|---|---|
| Wright Fund Management, LLC | 918,650 | $24,160,000 | 35.25% |
| Lake Hills Wealth Management, LLC | 583,451 | $15,345,000 | 11.03% |
| Client First Capital LLC | 392,553 | $10,324,000 | 6.94% |
| Camarda Financial Advisors, LLC | 181,216 | $4,766,000 | 2.27% |
| Compton Financial Group, LLC | 204,306 | $5,373,000 | 2.22% |
| Sage Capital Advisors,llc | 141,332 | $3,769,000 | 1.53% |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 681,570 | $17,925,000 | 1.32% |
| Empowered Funds, LLC | 370,483 | $9,744,000 | 1.06% |
| Pettinga Financial Advisors LLC | 144,250 | $3,794,000 | 0.95% |
| Stratos Wealth Advisors, LLC | 309,493 | $8,140,000 | 0.66% |