INVESCO DB COMMDY INDX TRCK's ticker is DBC and the CUSIP is 46138B103. A total of 151 filers reported holding INVESCO DB COMMDY INDX TRCK in Q2 2020. The put-call ratio across all filers is 0.63 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,956,537 | +12.3% | 118,451 | +2.1% | 0.34% | +7.8% |
| Q2 2023 | $2,633,436 | -4.8% | 116,011 | -0.5% | 0.32% | -11.8% |
| Q1 2023 | $2,766,338 | -4.4% | 116,575 | -0.7% | 0.36% | -2.2% |
| Q4 2022 | $2,893,026 | +3.2% | 117,411 | +0.2% | 0.37% | -2.1% |
| Q3 2022 | $2,802,000 | -23.7% | 117,225 | -15.0% | 0.38% | -22.0% |
| Q2 2022 | $3,673,000 | +3.6% | 137,892 | +1.3% | 0.49% | +21.8% |
| Q1 2022 | $3,546,000 | +47.5% | 136,111 | +17.6% | 0.40% | +59.6% |
| Q4 2021 | $2,404,000 | +8.1% | 115,759 | +5.1% | 0.25% | +2.5% |
| Q3 2021 | $2,223,000 | +5.4% | 110,169 | +0.6% | 0.24% | +2.5% |
| Q2 2021 | $2,109,000 | +1.3% | 109,566 | -12.6% | 0.24% | -11.5% |
| Q1 2021 | $2,082,000 | +14.8% | 125,316 | +1.6% | 0.27% | +5.9% |
| Q4 2020 | $1,813,000 | +46.4% | 123,387 | +30.2% | 0.25% | +21.0% |
| Q3 2020 | $1,238,000 | +1.4% | 94,788 | -4.4% | 0.21% | -6.7% |
| Q2 2020 | $1,221,000 | +7.9% | 99,164 | -1.5% | 0.22% | -17.6% |
| Q1 2020 | $1,132,000 | +150.4% | 100,634 | +255.4% | 0.27% | +225.0% |
| Q4 2019 | $452,000 | +13.0% | 28,313 | +6.6% | 0.08% | +10.5% |
| Q3 2019 | $400,000 | -3.4% | 26,561 | +1.1% | 0.08% | -13.6% |
| Q2 2019 | $414,000 | +24.0% | 26,277 | +24.7% | 0.09% | +23.9% |
| Q1 2019 | $334,000 | – | 21,073 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arrow Investment Advisors, LLC | 565,518 | $13,940,019 | 9.80% |
| Palumbo Wealth Management LLC | 300,268 | $7,401,604 | 5.88% |
| AUGUSTINE ASSET MANAGEMENT INC | 389,711 | $9,606,369 | 5.31% |
| Cordant, Inc. | 304,381 | $7,502,992 | 5.05% |
| Financial Partners Group, Inc | 657,108 | $15,954,571 | 3.51% |
| OLYMPUS WEALTH MANAGEMENT, LLC | 213,882 | $5,272,194 | 2.65% |
| Systelligence, LLC | 411,788 | $10,150,574 | 2.64% |
| Cavalier Investments, LLC | 286,231 | $7,055,594 | 2.53% |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 1,493,500 | $36,814,775 | 2.44% |
| Hawk Ridge Capital Management | 1,206,500 | $29,740,225 | 2.01% |