INVESCO DB COMMDY INDX TRCK's ticker is DBC and the CUSIP is 46138B103. A total of 2 filers reported holding INVESCO DB COMMDY INDX TRCK in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,796,865 | -2.9% | 152,118 | -11.7% | 0.04% | 0.0% |
| Q2 2023 | $3,909,757 | -1.5% | 172,236 | +3.0% | 0.04% | -8.9% |
| Q1 2023 | $3,968,117 | -7.5% | 167,149 | -4.0% | 0.04% | -11.8% |
| Q4 2022 | $4,291,368 | -0.3% | 174,092 | -3.3% | 0.05% | -8.9% |
| Q3 2022 | $4,305,000 | -38.9% | 180,067 | -31.9% | 0.06% | -37.1% |
| Q2 2022 | $7,048,000 | -2.9% | 264,550 | -5.0% | 0.09% | +12.7% |
| Q1 2022 | $7,258,000 | +166.7% | 278,519 | +112.7% | 0.08% | +172.4% |
| Q4 2021 | $2,721,000 | +4.6% | 130,947 | +1.6% | 0.03% | -3.3% |
| Q3 2021 | $2,601,000 | -3.1% | 128,870 | -7.6% | 0.03% | -3.2% |
| Q2 2021 | $2,684,000 | +14.1% | 139,440 | -1.6% | 0.03% | +3.3% |
| Q1 2021 | $2,353,000 | +1131.9% | 141,642 | +732.2% | 0.03% | +650.0% |
| Q1 2020 | $191,000 | -27.1% | 17,020 | +3.8% | 0.00% | 0.0% |
| Q4 2019 | $262,000 | +6.1% | 16,402 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $247,000 | +2.1% | 16,402 | +6.7% | 0.00% | -20.0% |
| Q2 2019 | $242,000 | +0.4% | 15,377 | 0.0% | 0.01% | +25.0% |
| Q1 2019 | $241,000 | +3.9% | 15,377 | -3.8% | 0.00% | -20.0% |
| Q4 2018 | $232,000 | -18.9% | 15,977 | +0.5% | 0.01% | 0.0% |
| Q3 2018 | $286,000 | -1.7% | 15,893 | -3.4% | 0.01% | -16.7% |
| Q2 2018 | $291,000 | – | 16,449 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JABODON PT CO | 3,241,497 | $51,702,000 | 19.65% |
| Cordant, Inc. | 347,946 | $5,550,000 | 4.72% |
| FFT WEALTH MANAGEMENT LLC | 774,872 | $12,359,000 | 3.27% |
| ELEMENT POINTE ADVISORS, LLC | 373,473 | $5,957,000 | 3.12% |
| Bienville Capital Management, LLC | 603,759 | $9,630,000 | 2.46% |
| Maltin Wealth Management, Inc. | 205,081 | $3,271,000 | 2.12% |
| Strategic Wealth Investment Group, LLC | 126,443 | $2,017,000 | 2.09% |
| Money Design Co.,Ltd. | 521,538 | $8,371,000 | 1.48% |
| MIRSKY FINANCIAL MANAGEMENT CORP. | 123,476 | $1,969,000 | 1.28% |
| LGL PARTNERS, LLC | 210,883 | $3,364,000 | 1.10% |