INVESCO DB COMMDY INDX TRCK's ticker is DBC and the CUSIP is 46138B103. A total of 217 filers reported holding INVESCO DB COMMDY INDX TRCK in Q3 2021. The put-call ratio across all filers is 0.10 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,201,854 | +23.3% | 769,306 | +12.2% | 0.02% | +25.0% |
| Q2 2023 | $15,568,597 | -2.7% | 685,841 | +1.8% | 0.02% | -9.1% |
| Q1 2023 | $15,997,371 | -10.1% | 673,857 | -6.6% | 0.02% | -18.5% |
| Q4 2022 | $17,786,628 | +12.7% | 721,565 | +9.3% | 0.03% | -3.6% |
| Q3 2022 | $15,784,000 | -9.5% | 660,169 | +0.8% | 0.03% | -6.7% |
| Q2 2022 | $17,450,000 | +20.8% | 655,008 | +18.1% | 0.03% | +30.4% |
| Q1 2022 | $14,451,000 | +80.3% | 554,506 | +43.7% | 0.02% | +76.9% |
| Q4 2021 | $8,017,000 | +15.3% | 385,797 | +12.0% | 0.01% | 0.0% |
| Q3 2021 | $6,951,000 | +26.0% | 344,449 | +20.2% | 0.01% | +30.0% |
| Q2 2021 | $5,517,000 | +145.7% | 286,572 | +112.1% | 0.01% | +100.0% |
| Q1 2021 | $2,245,000 | +74.6% | 135,134 | +54.4% | 0.01% | +66.7% |
| Q4 2020 | $1,286,000 | +31.0% | 87,520 | +16.4% | 0.00% | 0.0% |
| Q3 2020 | $982,000 | -5.8% | 75,183 | -11.3% | 0.00% | 0.0% |
| Q2 2020 | $1,043,000 | -35.6% | 84,718 | -41.1% | 0.00% | -50.0% |
| Q1 2020 | $1,619,000 | -70.8% | 143,928 | -58.6% | 0.01% | -68.4% |
| Q4 2019 | $5,552,000 | -2.2% | 348,065 | -7.7% | 0.02% | -13.6% |
| Q3 2019 | $5,674,000 | +1.0% | 377,272 | +5.6% | 0.02% | -4.3% |
| Q2 2019 | $5,617,000 | +5.7% | 357,119 | +6.9% | 0.02% | 0.0% |
| Q1 2019 | $5,312,000 | -2.5% | 334,108 | -11.1% | 0.02% | -14.8% |
| Q4 2018 | $5,449,000 | – | 376,021 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HighVista Strategies LLC | 1,436,136 | $35,845,954 | 16.59% |
| Palumbo Wealth Management LLC | 447,247 | $11,163,291 | 6.14% |
| Cordant, Inc. | 333,741 | $8,330,176 | 5.50% |
| AUGUSTINE ASSET MANAGEMENT INC | 375,865 | $9,381,583 | 4.33% |
| Moloney Securities Asset Management, LLC | 835,808 | $20,861,765 | 3.76% |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 1,787,000 | $44,603,520 | 3.42% |
| OLYMPUS WEALTH MANAGEMENT, LLC | 231,471 | $5,777,518 | 3.31% |
| Estate Counselors, LLC | 664,615 | $16,588,790 | 2.21% |
| Maltin Wealth Management, Inc. | 104,320 | $2,603,818 | 1.82% |
| Systelligence, LLC | 178,304 | $4,450,468 | 1.25% |