INVESCO DB COMMDY INDX TRCK's ticker is DBC and the CUSIP is 46138B103. A total of 156 filers reported holding INVESCO DB COMMDY INDX TRCK in Q3 2020. The put-call ratio across all filers is 0.24 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $662,000 | -40.7% | 45,000 | -47.4% | 0.09% | -46.0% |
| Q3 2020 | $1,117,000 | -24.2% | 85,515 | -28.5% | 0.16% | -30.0% |
| Q2 2020 | $1,473,000 | +101.5% | 119,635 | +84.2% | 0.23% | +67.6% |
| Q1 2020 | $731,000 | -29.4% | 64,960 | 0.0% | 0.14% | -12.6% |
| Q4 2019 | $1,036,000 | -41.6% | 64,960 | -45.0% | 0.16% | -38.4% |
| Q3 2019 | $1,775,000 | -5.9% | 118,010 | -1.6% | 0.26% | -9.2% |
| Q2 2019 | $1,887,000 | -1.0% | 119,960 | 0.0% | 0.28% | -2.1% |
| Q1 2019 | $1,907,000 | +9.7% | 119,960 | 0.0% | 0.29% | -0.3% |
| Q4 2018 | $1,738,000 | -16.8% | 119,960 | +3.2% | 0.29% | -4.6% |
| Q3 2018 | $2,088,000 | +1.7% | 116,190 | 0.0% | 0.30% | -5.3% |
| Q2 2018 | $2,054,000 | – | 116,190 | – | 0.32% | – |
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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% |