INVESCO DB COMMDY INDX TRCK's ticker is DBC and the CUSIP is 46138B103. A total of 151 filers reported holding INVESCO DB COMMDY INDX TRCK in Q2 2020. The put-call ratio across all filers is 0.63 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,769,664 | +10.0% | 70,900 | 0.0% | 0.14% | +17.4% |
| Q2 2023 | $1,609,430 | -4.4% | 70,900 | 0.0% | 0.12% | -9.0% |
| Q1 2023 | $1,683,166 | -3.7% | 70,900 | 0.0% | 0.13% | -11.9% |
| Q4 2022 | $1,747,685 | +3.1% | 70,900 | 0.0% | 0.15% | +2.0% |
| Q3 2022 | $1,695,000 | -21.3% | 70,900 | -12.4% | 0.15% | -14.9% |
| Q2 2022 | $2,155,000 | +2.2% | 80,900 | 0.0% | 0.17% | +24.3% |
| Q1 2022 | $2,108,000 | +25.4% | 80,900 | 0.0% | 0.14% | +34.6% |
| Q4 2021 | $1,681,000 | +2.9% | 80,900 | 0.0% | 0.10% | -2.8% |
| Q3 2021 | $1,633,000 | +4.9% | 80,900 | 0.0% | 0.11% | +7.0% |
| Q2 2021 | $1,557,000 | +15.8% | 80,900 | 0.0% | 0.10% | -3.8% |
| Q1 2021 | $1,344,000 | +13.0% | 80,900 | 0.0% | 0.10% | +4.0% |
| Q4 2020 | $1,189,000 | +12.5% | 80,900 | 0.0% | 0.10% | 0.0% |
| Q3 2020 | $1,057,000 | +6.1% | 80,900 | 0.0% | 0.10% | -8.3% |
| Q2 2020 | $996,000 | +9.5% | 80,900 | 0.0% | 0.11% | -13.5% |
| Q1 2020 | $910,000 | -29.5% | 80,900 | 0.0% | 0.13% | -12.5% |
| Q4 2019 | $1,290,000 | +6.0% | 80,900 | 0.0% | 0.14% | -4.6% |
| Q3 2019 | $1,217,000 | -4.4% | 80,900 | 0.0% | 0.15% | -3.8% |
| Q2 2019 | $1,273,000 | -1.0% | 80,900 | 0.0% | 0.16% | -7.6% |
| Q1 2019 | $1,286,000 | +9.7% | 80,900 | 0.0% | 0.17% | -7.6% |
| Q4 2018 | $1,172,000 | -19.4% | 80,900 | 0.0% | 0.18% | -0.5% |
| Q3 2018 | $1,454,000 | +1.2% | 80,900 | -0.5% | 0.18% | -6.1% |
| Q2 2018 | $1,437,000 | – | 81,300 | – | 0.20% | – |
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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% |