INVESCO DB US DLR INDEX TR's ticker is UUP and the CUSIP is 46141D203. A total of 95 filers reported holding INVESCO DB US DLR INDEX TR in Q3 2023. The put-call ratio across all filers is 0.87 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,115,894 | -45.1% | 104,792 | -47.7% | 0.01% | -50.0% |
| Q2 2023 | $5,680,572 | -21.0% | 200,394 | -22.3% | 0.01% | -28.6% |
| Q1 2023 | $7,189,316 | -47.2% | 257,831 | -47.3% | 0.01% | -50.0% |
| Q4 2022 | $13,621,622 | -21.5% | 489,699 | -14.9% | 0.03% | -30.0% |
| Q3 2022 | $17,345,000 | +54.9% | 575,338 | +43.6% | 0.04% | +60.0% |
| Q2 2022 | $11,201,000 | +177.0% | 400,619 | +158.7% | 0.02% | +212.5% |
| Q1 2022 | $4,044,000 | +262.7% | 154,855 | +256.0% | 0.01% | +300.0% |
| Q4 2021 | $1,115,000 | -30.7% | 43,494 | -31.6% | 0.00% | -33.3% |
| Q3 2021 | $1,610,000 | -35.5% | 63,596 | -36.8% | 0.00% | -40.0% |
| Q2 2021 | $2,496,000 | +63.7% | 100,599 | +65.5% | 0.01% | +25.0% |
| Q1 2021 | $1,525,000 | +80.9% | 60,801 | +74.7% | 0.00% | +100.0% |
| Q4 2020 | $843,000 | +5.2% | 34,807 | +10.3% | 0.00% | 0.0% |
| Q3 2020 | $801,000 | +38.3% | 31,567 | +43.5% | 0.00% | 0.0% |
| Q2 2020 | $579,000 | -71.2% | 21,994 | -70.7% | 0.00% | -75.0% |
| Q1 2020 | $2,013,000 | – | 75,068 | – | 0.01% | – |
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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% |