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 | $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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VISTA FINANCE, LLC | 436,101 | $12,127,975 | 17.06% |
| Arlington Capital Management, Inc. | 326,358 | $9,076,016 | 10.14% |
| Lake Hills Wealth Management, LLC | 303,304 | $8,434,884 | 8.40% |
| Client First Capital LLC | 355,932 | $9,898,470 | 7.74% |
| PRIMORIS WEALTH ADVISORS, LLC | 142,000 | $3,949,020 | 6.08% |
| Highview Capital Management LLC/DE/ | 334,439 | $9,300,749 | 5.66% |
| Cypress Capital Management LLC (WY) | 136,689 | $3,801,321 | 4.73% |
| TAP Consulting, LLC | 556,397 | $15,473,401 | 4.05% |
| Grant/GrossMendelsohn, LLC | 213,270 | $5,950,233 | 3.07% |
| Trek Financial, LLC | 1,006,951 | $28,003,294 | 2.80% |