INVESCO DB US DLR INDEX TR's ticker is UUP and the CUSIP is 46141D203. A total of 81 filers reported holding INVESCO DB US DLR INDEX TR in Q3 2020. The put-call ratio across all filers is 0.62 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,603,819 | -41.8% | 289,202 | -43.8% | 0.00% | -40.0% |
| Q2 2023 | $14,782,508 | -70.9% | 515,039 | -71.5% | 0.01% | -70.6% |
| Q1 2023 | $50,741,956 | -9.7% | 1,808,433 | -9.6% | 0.02% | -10.5% |
| Q4 2022 | $56,204,000 | +13.2% | 1,999,600 | +16.2% | 0.02% | +5.6% |
| Q3 2022 | $49,629,000 | +33.2% | 1,720,662 | +29.6% | 0.02% | +38.5% |
| Q2 2022 | $37,273,000 | +37.5% | 1,327,288 | +28.8% | 0.01% | +62.5% |
| Q1 2022 | $27,114,000 | +299.0% | 1,030,693 | +288.2% | 0.01% | +300.0% |
| Q4 2021 | $6,796,000 | +318.5% | 265,512 | +313.8% | 0.00% | +100.0% |
| Q3 2021 | $1,624,000 | +85.4% | 64,170 | +82.0% | 0.00% | – |
| Q2 2021 | $876,000 | -47.7% | 35,267 | -47.2% | 0.00% | -100.0% |
| Q1 2021 | $1,676,000 | -17.0% | 66,737 | -19.9% | 0.00% | 0.0% |
| Q4 2020 | $2,019,000 | +7.5% | 83,287 | +13.4% | 0.00% | 0.0% |
| Q3 2020 | $1,879,000 | -65.9% | 73,424 | -64.9% | 0.00% | -50.0% |
| Q2 2020 | $5,507,000 | -72.3% | 209,232 | -71.8% | 0.00% | -80.0% |
| Q1 2020 | $19,903,000 | +1573.9% | 741,821 | +1520.7% | 0.01% | – |
| Q4 2019 | $1,189,000 | -37.0% | 45,771 | -33.2% | 0.00% | -100.0% |
| Q3 2019 | $1,887,000 | -14.6% | 68,473 | -19.5% | 0.00% | 0.0% |
| Q2 2019 | $2,209,000 | +1.2% | 85,042 | +1.4% | 0.00% | 0.0% |
| Q1 2019 | $2,183,000 | -16.1% | 83,869 | -17.6% | 0.00% | 0.0% |
| Q4 2018 | $2,601,000 | -57.3% | 101,802 | -57.8% | 0.00% | -50.0% |
| Q3 2018 | $6,098,000 | -7.8% | 241,338 | -9.0% | 0.00% | -33.3% |
| Q2 2018 | $6,616,000 | – | 265,078 | – | 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% |