INVESCO DB COMMDY INDX TRCK's ticker is DBC and the CUSIP is 46138B103. A total of 301 filers reported holding INVESCO DB COMMDY INDX TRCK in Q1 2022. The put-call ratio across all filers is 1.70 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $408,995 | +10.0% | 16,386 | 0.0% | 0.03% | +16.7% |
Q2 2023 | $371,962 | -4.4% | 16,386 | 0.0% | 0.02% | -7.7% |
Q1 2023 | $389,004 | -3.7% | 16,386 | 0.0% | 0.03% | -13.3% |
Q4 2022 | $403,915 | +3.0% | 16,386 | 0.0% | 0.03% | -3.2% |
Q3 2022 | $392,000 | -10.3% | 16,386 | 0.0% | 0.03% | -6.1% |
Q2 2022 | $437,000 | +2.3% | 16,386 | 0.0% | 0.03% | +17.9% |
Q1 2022 | $427,000 | +25.2% | 16,386 | 0.0% | 0.03% | +33.3% |
Q4 2021 | $341,000 | +3.0% | 16,386 | 0.0% | 0.02% | -4.5% |
Q3 2021 | $331,000 | +5.1% | 16,386 | 0.0% | 0.02% | +4.8% |
Q2 2021 | $315,000 | +15.8% | 16,386 | 0.0% | 0.02% | +10.5% |
Q1 2021 | $272,000 | +12.9% | 16,386 | 0.0% | 0.02% | +5.6% |
Q4 2020 | $241,000 | +12.6% | 16,386 | 0.0% | 0.02% | +5.9% |
Q3 2020 | $214,000 | +5.9% | 16,386 | 0.0% | 0.02% | 0.0% |
Q2 2020 | $202,000 | +9.8% | 16,386 | 0.0% | 0.02% | -5.6% |
Q1 2020 | $184,000 | -29.5% | 16,386 | 0.0% | 0.02% | -18.2% |
Q4 2019 | $261,000 | +6.1% | 16,386 | 0.0% | 0.02% | 0.0% |
Q3 2019 | $246,000 | -4.7% | 16,386 | 0.0% | 0.02% | -8.3% |
Q2 2019 | $258,000 | -1.1% | 16,386 | 0.0% | 0.02% | -7.7% |
Q1 2019 | $261,000 | +10.1% | 16,386 | 0.0% | 0.03% | 0.0% |
Q4 2018 | $237,000 | -19.4% | 16,386 | 0.0% | 0.03% | -10.3% |
Q3 2018 | $294,000 | +1.4% | 16,386 | 0.0% | 0.03% | -3.3% |
Q2 2018 | $290,000 | – | 16,386 | – | 0.03% | – |
Download |
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% |