INVESCO DB COMMDY INDX TRCK's ticker is DBC and the CUSIP is 46138B103. A total of 253 filers reported holding INVESCO DB COMMDY INDX TRCK in Q4 2021. The put-call ratio across all filers is 0.23 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |