INVESCO DB COMMDY INDX TRCK's ticker is DBC and the CUSIP is 46138B103. A total of 242 filers reported holding INVESCO DB COMMDY INDX TRCK in Q1 2023. The put-call ratio across all filers is 0.40 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,035,831 | +14.7% | 161,692 | +4.3% | 0.02% | +18.8% |
| Q2 2023 | $3,517,457 | +4.1% | 154,954 | +8.9% | 0.02% | 0.0% |
| Q1 2023 | $3,378,318 | -10.7% | 142,305 | -7.3% | 0.02% | -15.8% |
| Q4 2022 | $3,782,594 | +19.4% | 153,452 | +15.8% | 0.02% | +11.8% |
| Q3 2022 | $3,169,000 | -6.3% | 132,547 | +4.4% | 0.02% | 0.0% |
| Q2 2022 | $3,383,000 | +16.5% | 126,993 | +14.0% | 0.02% | +41.7% |
| Q1 2022 | $2,904,000 | +122.4% | 111,446 | +77.3% | 0.01% | +140.0% |
| Q4 2021 | $1,306,000 | +50.8% | 62,857 | +46.4% | 0.01% | +25.0% |
| Q3 2021 | $866,000 | +26.4% | 42,930 | +20.6% | 0.00% | +33.3% |
| Q2 2021 | $685,000 | -18.5% | 35,590 | -29.7% | 0.00% | +50.0% |
| Q1 2021 | $840,000 | +211.1% | 50,628 | +145.1% | 0.00% | +100.0% |
| Q3 2020 | $270,000 | -3.2% | 20,658 | -8.8% | 0.00% | -50.0% |
| Q2 2020 | $279,000 | -2.4% | 22,658 | -10.8% | 0.00% | 0.0% |
| Q1 2020 | $286,000 | -32.5% | 25,395 | -4.5% | 0.00% | 0.0% |
| Q4 2019 | $424,000 | +7.1% | 26,590 | +0.9% | 0.00% | 0.0% |
| Q3 2019 | $396,000 | -35.5% | 26,360 | -32.5% | 0.00% | -50.0% |
| Q2 2019 | $614,000 | -12.9% | 39,048 | -11.9% | 0.00% | 0.0% |
| Q1 2019 | $705,000 | +6.3% | 44,312 | -3.1% | 0.00% | 0.0% |
| Q4 2018 | $663,000 | -40.6% | 45,739 | -26.4% | 0.00% | -33.3% |
| Q3 2018 | $1,117,000 | -28.7% | 62,161 | -29.9% | 0.01% | -33.3% |
| Q2 2018 | $1,567,000 | – | 88,618 | – | 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% |