INVESCO DB US DLR INDEX TR's ticker is UUP and the CUSIP is 46141D203. A total of 115 filers reported holding INVESCO DB US DLR INDEX TR in Q1 2022. The put-call ratio across all filers is 1.56 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $97,946,496 | -22.6% | 3,294,534 | -26.1% | 0.01% | -16.7% |
| Q2 2023 | $126,558,510 | +78.6% | 4,459,426 | +75.4% | 0.01% | +50.0% |
| Q1 2023 | $70,865,635 | -6.8% | 2,541,809 | -7.1% | 0.01% | -11.1% |
| Q4 2022 | $76,052,396 | -32.7% | 2,734,714 | -27.1% | 0.01% | -40.0% |
| Q3 2022 | $113,071,000 | +55.3% | 3,750,299 | +44.0% | 0.02% | +66.7% |
| Q2 2022 | $72,798,000 | +30.9% | 2,603,643 | +23.1% | 0.01% | +12.5% |
| Q1 2022 | $55,622,000 | +23.6% | 2,114,944 | +20.4% | 0.01% | +33.3% |
| Q4 2021 | $45,004,000 | +9.6% | 1,755,918 | +8.2% | 0.01% | 0.0% |
| Q3 2021 | $41,061,000 | -1.5% | 1,622,326 | -3.4% | 0.01% | +20.0% |
| Q2 2021 | $41,693,000 | -4.3% | 1,679,123 | -3.2% | 0.01% | -16.7% |
| Q1 2021 | $43,563,000 | +18.2% | 1,734,189 | +14.1% | 0.01% | 0.0% |
| Q4 2020 | $36,846,000 | -32.1% | 1,520,066 | -29.0% | 0.01% | -40.0% |
| Q3 2020 | $54,244,000 | -14.9% | 2,139,840 | -11.6% | 0.01% | -28.6% |
| Q2 2020 | $63,723,000 | +1.1% | 2,421,104 | +3.0% | 0.01% | -17.6% |
| Q1 2020 | $63,040,000 | +95.3% | 2,349,628 | +89.0% | 0.02% | +112.5% |
| Q4 2019 | $32,280,000 | -17.5% | 1,242,985 | -13.9% | 0.01% | -20.0% |
| Q3 2019 | $39,132,000 | -7.9% | 1,443,999 | -11.7% | 0.01% | -9.1% |
| Q2 2019 | $42,473,000 | -13.5% | 1,635,463 | -13.3% | 0.01% | -21.4% |
| Q1 2019 | $49,078,000 | +8.6% | 1,885,430 | +6.2% | 0.01% | 0.0% |
| Q4 2018 | $45,197,000 | -7.0% | 1,775,883 | -7.7% | 0.01% | +16.7% |
| Q3 2018 | $48,616,000 | +2.6% | 1,924,606 | +1.3% | 0.01% | -7.7% |
| Q2 2018 | $47,403,000 | – | 1,900,706 | – | 0.01% | – |
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% |