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 | $3,088,073 | -13.2% | 123,707 | -21.1% | 0.01% | -20.0% |
| Q2 2023 | $3,557,333 | +78724.1% | 156,707 | -17.6% | 0.01% | -23.1% |
| Q1 2023 | $4,513 | -9.9% | 190,102 | -6.4% | 0.01% | -18.8% |
| Q4 2022 | $5,007 | -100.0% | 203,141 | -60.3% | 0.02% | -67.3% |
| Q3 2022 | $12,231,000 | -13.6% | 511,537 | -3.7% | 0.05% | -15.5% |
| Q2 2022 | $14,156,000 | +4.9% | 531,381 | +2.6% | 0.06% | +13.7% |
| Q1 2022 | $13,501,000 | +244.5% | 518,062 | +174.7% | 0.05% | +200.0% |
| Q4 2021 | $3,919,000 | -5.6% | 188,596 | -8.3% | 0.02% | -22.7% |
| Q3 2021 | $4,150,000 | +16.1% | 205,659 | +10.8% | 0.02% | 0.0% |
| Q2 2021 | $3,574,000 | +42.6% | 185,665 | +23.0% | 0.02% | +29.4% |
| Q1 2021 | $2,506,000 | +167.7% | 150,892 | +137.1% | 0.02% | +142.9% |
| Q4 2020 | $936,000 | -1.6% | 63,647 | -12.6% | 0.01% | -22.2% |
| Q3 2020 | $951,000 | -28.9% | 72,834 | -33.0% | 0.01% | -30.8% |
| Q2 2020 | $1,338,000 | -11.4% | 108,659 | -19.0% | 0.01% | -31.6% |
| Q1 2020 | $1,511,000 | -78.2% | 134,220 | -69.1% | 0.02% | -73.6% |
| Q4 2019 | $6,926,000 | -52.3% | 434,234 | -55.0% | 0.07% | -58.6% |
| Q3 2019 | $14,516,000 | -16.7% | 965,167 | -12.9% | 0.17% | -16.3% |
| Q2 2019 | $17,429,000 | +9.1% | 1,108,018 | +10.3% | 0.21% | -8.8% |
| Q1 2019 | $15,975,000 | +23.1% | 1,004,741 | +12.2% | 0.23% | -1.3% |
| Q4 2018 | $12,981,000 | -17.8% | 895,866 | +1.9% | 0.23% | -43.1% |
| Q3 2018 | $15,797,000 | +6.6% | 879,056 | +4.8% | 0.41% | -3.3% |
| Q2 2018 | $14,825,000 | – | 838,521 | – | 0.42% | – |
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% |