INVESCO DB COMMDY INDX TRCK's ticker is DBC and the CUSIP is 46138B103. A total of 237 filers reported holding INVESCO DB COMMDY INDX TRCK in Q3 2023. The put-call ratio across all filers is 0.37 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 ↓ |
|---|---|---|---|
| Cordant, Inc. | 385,500 | $5,667,000 | 4.46% |
| Axiom Financial Strategies, LLC | 308,909 | $4,034,000 | 2.42% |
| LGL PARTNERS, LLC | 182,661 | $2,685,000 | 1.55% |
| Maltin Wealth Management, Inc. | 118,688 | $1,745,000 | 1.22% |
| Estate Counselors, LLC | 305,400 | $4,489,000 | 0.68% |
| ELEMENT POINTE ADVISORS, LLC | 110,510 | $1,624,497,000 | 0.60% |
| Beacon Capital Management, Inc. | 854,753 | $12,565,000 | 0.55% |
| Laird Norton Wetherby Trust Company, LLC | 301,025 | $4,425,000 | 0.50% |
| Brinker Capital Investments, LLC | 1,515,000 | $27,134,000 | 0.42% |
| HighVista Strategies LLC | 42,396 | $623,000 | 0.40% |