INVESCO DB US DLR INDEX TR's ticker is UUP and the CUSIP is 46141D203. A total of 182 filers reported holding INVESCO DB US DLR INDEX TR in Q3 2022. The put-call ratio across all filers is 2.60 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $571,592 | +4.5% | 19,226 | -0.3% | 0.00% | 0.0% |
| Q2 2023 | $547,056 | +17.0% | 19,276 | +14.9% | 0.00% | 0.0% |
| Q1 2023 | $467,718 | +33.2% | 16,776 | +32.9% | 0.00% | 0.0% |
| Q4 2022 | $351,132 | -21.6% | 12,626 | -15.1% | 0.00% | 0.0% |
| Q3 2022 | $448,000 | +7.7% | 14,875 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $416,000 | +6.4% | 14,875 | 0.0% | 0.00% | +100.0% |
| Q1 2022 | $391,000 | -4.4% | 14,875 | -6.9% | 0.00% | 0.0% |
| Q4 2021 | $409,000 | -1.9% | 15,975 | -3.0% | 0.00% | 0.0% |
| Q3 2021 | $417,000 | +2.0% | 16,475 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $409,000 | -1.7% | 16,475 | -0.5% | 0.00% | -50.0% |
| Q1 2021 | $416,000 | +3.2% | 16,550 | -0.5% | 0.00% | +100.0% |
| Q4 2020 | $403,000 | -4.3% | 16,625 | 0.0% | 0.00% | -50.0% |
| Q3 2020 | $421,000 | – | 16,625 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ocean Park Asset Management, LLC | 167,150 | $5,040,000 | 100.00% |
| Camarda Financial Advisors, LLC | 698,008 | $21,045,000 | 24.72% |
| Metavasi Capital LP | 1,191,100 | $35,912,000 | 19.68% |
| Main Street Research LLC | 2,089,904 | $63,011,000 | 13.88% |
| VISTA FINANCE, LLC | 341,692 | $10,302,000 | 12.52% |
| Lake Hills Wealth Management, LLC | 394,630 | $11,898,000 | 10.79% |
| Client First Capital LLC | 362,094 | $10,917,000 | 8.00% |
| PRIMORIS WEALTH ADVISORS, LLC | 142,500 | $4,298,000 | 7.66% |
| Impala Asset Management LLC | 362,500 | $10,929,000 | 7.41% |
| SFG Wealth Management, LLC. | 179,845 | $5,422,000 | 7.33% |