INVESCO DB US DLR INDEX TR's ticker is UUP and the CUSIP is 46141D203. A total of 152 filers reported holding INVESCO DB US DLR INDEX TR in Q2 2022. The put-call ratio across all filers is 1.97 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $37,994,554 | -14.1% | 1,277,987 | -18.0% | 0.00% | 0.0% |
| Q2 2023 | $44,218,908 | -21.0% | 1,558,101 | -22.4% | 0.00% | -33.3% |
| Q1 2023 | $55,996,173 | +14.7% | 2,008,471 | +14.4% | 0.01% | 0.0% |
| Q4 2022 | $48,836,836 | -46.8% | 1,756,089 | -42.4% | 0.01% | -45.5% |
| Q3 2022 | $91,852,000 | +101.4% | 3,046,506 | +86.8% | 0.01% | +120.0% |
| Q2 2022 | $45,598,000 | +7.7% | 1,630,810 | +1.3% | 0.01% | +25.0% |
| Q1 2022 | $42,350,000 | +367.1% | 1,610,259 | +355.2% | 0.00% | +300.0% |
| Q4 2021 | $9,067,000 | -16.6% | 353,750 | -17.7% | 0.00% | 0.0% |
| Q3 2021 | $10,874,000 | +70.5% | 429,647 | +67.3% | 0.00% | 0.0% |
| Q2 2021 | $6,377,000 | +2381.3% | 256,841 | +2408.2% | 0.00% | – |
| Q1 2021 | $257,000 | -47.0% | 10,240 | -48.9% | 0.00% | – |
| Q4 2020 | $485,000 | -86.5% | 20,027 | -85.9% | 0.00% | – |
| Q3 2020 | $3,595,000 | +92.7% | 141,784 | +99.9% | 0.00% | – |
| Q2 2020 | $1,866,000 | -63.7% | 70,919 | -63.0% | 0.00% | -100.0% |
| Q1 2020 | $5,136,000 | +5872.1% | 191,419 | +5669.1% | 0.00% | – |
| Q4 2019 | $86,000 | -93.1% | 3,318 | -92.8% | 0.00% | – |
| Q3 2019 | $1,250,000 | +43.0% | 46,129 | +37.2% | 0.00% | – |
| Q2 2019 | $874,000 | +25.2% | 33,619 | +25.3% | 0.00% | – |
| Q1 2019 | $698,000 | -15.9% | 26,825 | -17.7% | 0.00% | – |
| Q4 2018 | $830,000 | -87.7% | 32,581 | -87.8% | 0.00% | -100.0% |
| Q3 2018 | $6,725,000 | -26.2% | 266,247 | -27.1% | 0.00% | -50.0% |
| Q2 2018 | $9,113,000 | – | 365,395 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ocean Park Asset 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% |