INVESCO DB COMMDY INDX TRCK's ticker is DBC and the CUSIP is 46138B103. A total of 2 filers reported holding INVESCO DB COMMDY INDX TRCK in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $240,889 | -29.2% | 9,651 | -35.6% | 0.00% | -40.0% |
| Q2 2023 | $340,069 | -32.9% | 14,981 | -29.9% | 0.01% | -37.5% |
| Q1 2023 | $507,110 | -9.8% | 21,361 | -6.4% | 0.01% | -20.0% |
| Q4 2022 | $562,340 | +21.5% | 22,813 | +17.8% | 0.01% | +11.1% |
| Q3 2022 | $463,000 | -33.9% | 19,362 | -26.3% | 0.01% | -30.8% |
| Q2 2022 | $700,000 | -73.7% | 26,263 | -74.3% | 0.01% | -70.5% |
| Q1 2022 | $2,661,000 | +701.5% | 102,100 | +539.0% | 0.04% | +780.0% |
| Q4 2021 | $332,000 | +15.3% | 15,978 | +12.1% | 0.01% | 0.0% |
| Q3 2021 | $288,000 | -15.0% | 14,253 | -19.0% | 0.01% | -16.7% |
| Q2 2021 | $339,000 | -72.3% | 17,594 | -76.1% | 0.01% | -76.9% |
| Q1 2021 | $1,225,000 | +10.0% | 73,736 | -2.7% | 0.03% | +4.0% |
| Q4 2020 | $1,114,000 | +4.6% | 75,803 | -7.0% | 0.02% | -7.4% |
| Q3 2020 | $1,065,000 | +1.1% | 81,516 | -4.7% | 0.03% | -10.0% |
| Q2 2020 | $1,053,000 | -33.4% | 85,516 | -39.1% | 0.03% | -47.4% |
| Q1 2020 | $1,580,000 | -31.9% | 140,382 | -3.5% | 0.06% | -16.2% |
| Q4 2019 | $2,320,000 | – | 145,467 | – | 0.07% | – |
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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% |