INVESCO DB US DLR INDEX TR's ticker is UUP and the CUSIP is 46141D203. A total of 182 filers reported holding INVESCO DB US DLR INDEX TR in Q3 2022. The put-call ratio across all filers is 2.60 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,672,614 | +7.2% | 224,440 | +2.3% | 4.83% | +4.5% |
| Q2 2023 | $6,223,423 | -46.6% | 219,289 | -47.5% | 4.62% | -48.1% |
| Q1 2023 | $11,651,862 | +17.7% | 417,929 | +17.4% | 8.90% | +14.9% |
| Q4 2022 | $9,898,470 | -9.3% | 355,932 | -1.7% | 7.74% | -3.2% |
| Q3 2022 | $10,917,000 | -1.0% | 362,094 | -8.2% | 8.00% | -5.6% |
| Q2 2022 | $11,031,000 | +6.8% | 394,523 | +0.5% | 8.48% | +22.0% |
| Q1 2022 | $10,324,000 | – | 392,553 | – | 6.94% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CABANA LLC | 3,096,601 | $83,484,000 | 8.83% |
| Foundations Investment Advisors, LLC | 2,443,656 | $65,979,000 | 7.65% |
| K.J. Harrison & Partners Inc | 279,500 | $7,499,000 | 4.18% |
| Solstein Capital, LLC | 27,130 | $728,000 | 2.80% |
| SCOPIA CAPITAL MANAGEMENT LP | 873,022 | $23,423,000 | 2.14% |
| Ferguson Shapiro LLC | 112,183 | $3,040,000 | 2.11% |
| Private Wealth Advisors, LLC | 79,244 | $2,126,000 | 1.74% |
| Deer Park Road Corp | 3,000,000 | $80,490,000 | 1.50% |
| Hamilton Wealth, LLC | 65,572 | $1,759,000 | 1.31% |
| Cornerstone Wealth Group, LLC | 128,522 | $3,448,000 | 1.22% |