INVESCO DB COMMDY INDX TRCK's ticker is DBC and the CUSIP is 46138B103. A total of 156 filers reported holding INVESCO DB COMMDY INDX TRCK in Q3 2020. The put-call ratio across all filers is 0.24 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $35,845,954 | +10.0% | 1,436,136 | 0.0% | 16.59% | +11.2% |
| Q2 2023 | $32,600,287 | +3139.0% | 1,436,136 | +3287.4% | 14.92% | +1719.0% |
| Q1 2023 | $1,006,481 | -3.7% | 42,396 | 0.0% | 0.82% | +32.3% |
| Q4 2022 | $1,045,061 | +3.1% | 42,396 | 0.0% | 0.62% | +7.1% |
| Q3 2022 | $1,014,000 | -10.2% | 42,396 | 0.0% | 0.58% | -15.1% |
| Q2 2022 | $1,129,000 | +2.2% | 42,396 | 0.0% | 0.68% | -3.0% |
| Q1 2022 | $1,105,000 | +25.4% | 42,396 | 0.0% | 0.70% | +0.3% |
| Q4 2021 | $881,000 | +2.9% | 42,396 | 0.0% | 0.70% | +23.9% |
| Q3 2021 | $856,000 | +4.9% | 42,396 | 0.0% | 0.57% | -2.2% |
| Q2 2021 | $816,000 | +15.9% | 42,396 | 0.0% | 0.58% | +10.7% |
| Q1 2021 | $704,000 | +13.0% | 42,396 | 0.0% | 0.52% | +31.4% |
| Q4 2020 | $623,000 | +12.5% | 42,396 | 0.0% | 0.40% | -1.5% |
| Q3 2020 | $554,000 | +6.1% | 42,396 | 0.0% | 0.40% | -6.5% |
| Q2 2020 | $522,000 | +9.4% | 42,396 | 0.0% | 0.43% | -2.3% |
| Q1 2020 | $477,000 | -29.4% | 42,396 | 0.0% | 0.44% | -13.8% |
| Q4 2019 | $676,000 | +6.0% | 42,396 | 0.0% | 0.51% | +17.9% |
| Q3 2019 | $638,000 | -4.3% | 42,396 | 0.0% | 0.44% | +27.6% |
| Q2 2019 | $667,000 | -1.0% | 42,396 | 0.0% | 0.34% | -38.0% |
| Q1 2019 | $674,000 | -10.3% | 42,396 | -18.2% | 0.55% | -15.4% |
| Q4 2018 | $751,000 | – | 51,800 | – | 0.65% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JABODON PT CO | 3,241,497 | $51,702,000 | 19.65% |
| Cordant, Inc. | 347,946 | $5,550,000 | 4.72% |
| FFT WEALTH MANAGEMENT LLC | 774,872 | $12,359,000 | 3.27% |
| ELEMENT POINTE ADVISORS, LLC | 373,473 | $5,957,000 | 3.12% |
| Bienville Capital Management, LLC | 603,759 | $9,630,000 | 2.46% |
| Maltin Wealth Management, Inc. | 205,081 | $3,271,000 | 2.12% |
| Strategic Wealth Investment Group, LLC | 126,443 | $2,017,000 | 2.09% |
| Money Design Co.,Ltd. | 521,538 | $8,371,000 | 1.48% |
| MIRSKY FINANCIAL MANAGEMENT CORP. | 123,476 | $1,969,000 | 1.28% |
| LGL PARTNERS, LLC | 210,883 | $3,364,000 | 1.10% |