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 | $9,543,585 | -53.5% | 321,009 | -55.6% | 0.00% | -50.0% |
| Q2 2023 | $20,506,376 | -59.5% | 722,565 | -60.2% | 0.01% | -60.0% |
| Q1 2023 | $50,605,674 | -50.0% | 1,815,124 | -50.1% | 0.02% | -50.0% |
| Q4 2022 | $101,242,055 | -13.3% | 3,640,491 | -6.0% | 0.03% | -21.1% |
| Q3 2022 | $116,719,000 | +33.6% | 3,871,280 | +23.9% | 0.04% | +40.7% |
| Q2 2022 | $87,352,000 | +723.8% | 3,124,144 | +674.9% | 0.03% | +800.0% |
| Q1 2022 | $10,603,000 | -7.5% | 403,146 | -9.8% | 0.00% | 0.0% |
| Q4 2021 | $11,460,000 | +9.3% | 447,135 | +7.9% | 0.00% | +50.0% |
| Q3 2021 | $10,485,000 | +3.3% | 414,301 | +1.3% | 0.00% | 0.0% |
| Q2 2021 | $10,151,000 | +2.9% | 408,823 | +4.1% | 0.00% | 0.0% |
| Q1 2021 | $9,862,000 | +786.9% | 392,603 | +755.8% | 0.00% | – |
| Q4 2020 | $1,112,000 | +83.2% | 45,877 | +91.7% | 0.00% | – |
| Q3 2020 | $607,000 | -56.0% | 23,937 | -54.3% | 0.00% | – |
| Q2 2020 | $1,379,000 | -82.9% | 52,379 | -82.5% | 0.00% | -100.0% |
| Q1 2020 | $8,042,000 | +2663.6% | 299,723 | +2574.4% | 0.00% | – |
| Q4 2019 | $291,000 | -80.5% | 11,207 | -79.7% | 0.00% | – |
| Q3 2019 | $1,493,000 | +3.4% | 55,090 | -0.9% | 0.00% | – |
| Q2 2019 | $1,444,000 | -89.9% | 55,588 | -89.9% | 0.00% | -100.0% |
| Q1 2019 | $14,271,000 | -4.1% | 548,247 | -6.2% | 0.00% | -20.0% |
| Q4 2018 | $14,878,000 | +387.6% | 584,600 | +384.1% | 0.01% | +400.0% |
| Q3 2018 | $3,051,000 | -28.8% | 120,751 | -47.3% | 0.00% | 0.0% |
| Q2 2018 | $4,283,000 | – | 229,009 | – | 0.00% | – |
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% |