INVESCO DB US DLR INDEX TR's ticker is UUP and the CUSIP is 46141D203. A total of 183 filers reported holding INVESCO DB US DLR INDEX TR in Q4 2022. The put-call ratio across all filers is 0.91 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $350,415 | -9.4% | 12,248 | -8.4% | 0.02% | -21.1% |
| Q1 2024 | $386,595 | -2.8% | 13,377 | 0.0% | 0.02% | -13.6% |
| Q3 2023 | $397,698 | -22.8% | 13,377 | -26.3% | 0.02% | -24.1% |
| Q2 2023 | $515,158 | -11.0% | 18,152 | -12.5% | 0.03% | -19.4% |
| Q1 2023 | $578,514 | +2.3% | 20,750 | +2.0% | 0.04% | -21.7% |
| Q4 2022 | $565,687 | -7.6% | 20,341 | +0.2% | 0.05% | -13.2% |
| Q3 2022 | $612,286 | +72.0% | 20,308 | +46.2% | 0.05% | +1.9% |
| Q4 2021 | $355,893 | +6.9% | 13,886 | +5.6% | 0.05% | +18.2% |
| Q3 2021 | $332,897 | +7.8% | 13,153 | +5.7% | 0.04% | +7.3% |
| Q2 2021 | $308,930 | -11.0% | 12,442 | -10.0% | 0.04% | 0.0% |
| Q1 2021 | $347,228 | – | 13,823 | – | 0.04% | – |
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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% |