INVESCO DB COMMDY INDX TRCK's ticker is DBC and the CUSIP is 46138B103. A total of 215 filers reported holding INVESCO DB COMMDY INDX TRCK in Q3 2018. The put-call ratio across all filers is 0.36 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,801,993 | +4.8% | 72,195 | -4.7% | 0.00% | +100.0% |
| Q2 2023 | $1,720,279 | -27.0% | 75,783 | -23.7% | 0.00% | -50.0% |
| Q1 2023 | $2,357,960 | -18.3% | 99,324 | -15.2% | 0.00% | -33.3% |
| Q4 2022 | $2,887,250 | -17.6% | 117,130 | -20.1% | 0.00% | -25.0% |
| Q3 2022 | $3,506,000 | -42.4% | 146,650 | -35.8% | 0.00% | -33.3% |
| Q2 2022 | $6,083,000 | +1.6% | 228,328 | -0.6% | 0.01% | +20.0% |
| Q1 2022 | $5,989,000 | +117.9% | 229,820 | +73.8% | 0.01% | +150.0% |
| Q4 2021 | $2,748,000 | +9.8% | 132,231 | +6.6% | 0.00% | 0.0% |
| Q3 2021 | $2,503,000 | +42.3% | 124,037 | +35.7% | 0.00% | 0.0% |
| Q2 2021 | $1,759,000 | +75.2% | 91,372 | +51.1% | 0.00% | +100.0% |
| Q1 2021 | $1,004,000 | -63.6% | 60,459 | -67.7% | 0.00% | -66.7% |
| Q4 2020 | $2,755,000 | +34.1% | 187,406 | +19.1% | 0.00% | 0.0% |
| Q3 2020 | $2,055,000 | +385.8% | 157,376 | +357.5% | 0.00% | +200.0% |
| Q2 2020 | $423,000 | -60.9% | 34,397 | -64.3% | 0.00% | -50.0% |
| Q1 2020 | $1,083,000 | -46.6% | 96,277 | -24.3% | 0.00% | -33.3% |
| Q4 2019 | $2,027,000 | +15.4% | 127,102 | +8.9% | 0.00% | +50.0% |
| Q3 2019 | $1,756,000 | -4.9% | 116,729 | -0.5% | 0.00% | -33.3% |
| Q2 2019 | $1,846,000 | -0.8% | 117,372 | +0.3% | 0.00% | 0.0% |
| Q1 2019 | $1,861,000 | -24.6% | 117,038 | -31.3% | 0.00% | -25.0% |
| Q4 2018 | $2,467,000 | -24.0% | 170,252 | -5.8% | 0.00% | -20.0% |
| Q3 2018 | $3,248,000 | -5.1% | 180,765 | -6.6% | 0.01% | -16.7% |
| Q2 2018 | $3,422,000 | – | 193,556 | – | 0.01% | – |
Download | ||||||
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% |