INVESCO DB COMMDY INDX TRCK's ticker is DBC and the CUSIP is 46138B103. A total of 220 filers reported holding INVESCO DB COMMDY INDX TRCK in Q2 2021. The put-call ratio across all filers is 0.12 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $29,164,000 | +7.5% | 1,515,000 | 0.0% | 0.39% | -5.2% |
Q1 2021 | $27,134,000 | 0.0% | 1,515,000 | 0.0% | 0.41% | -2.9% |
Q4 2020 | $27,134,000 | 0.0% | 1,515,000 | 0.0% | 0.42% | -9.7% |
Q3 2020 | $27,134,000 | +15.2% | 1,515,000 | +15.2% | 0.46% | -52.8% |
Q2 2020 | $23,552,000 | -14.6% | 1,315,000 | -14.6% | 0.98% | -22.0% |
Q1 2020 | $27,581,000 | -6.0% | 1,540,000 | -6.0% | 1.26% | +28.7% |
Q4 2019 | $29,354,000 | -41.0% | 1,639,000 | -41.0% | 0.98% | -43.2% |
Q3 2019 | $49,793,000 | 0.0% | 2,780,200 | 0.0% | 1.72% | +10.7% |
Q2 2019 | $49,793,000 | +12.6% | 2,780,200 | 0.0% | 1.56% | +10.3% |
Q1 2019 | $44,205,000 | +11.9% | 2,780,200 | +2.0% | 1.41% | +2.5% |
Q4 2018 | $39,488,000 | -16.3% | 2,725,200 | +3.8% | 1.38% | -5.8% |
Q3 2018 | $47,175,000 | +1.6% | 2,625,200 | 0.0% | 1.46% | -1.3% |
Q2 2018 | $46,414,000 | – | 2,625,200 | – | 1.48% | – |
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% |