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 | $16,482,318 | +27.3% | 660,349 | +15.8% | 0.01% | +33.3% |
| Q2 2023 | $12,947,981 | -7.3% | 570,396 | -3.1% | 0.01% | -18.2% |
| Q1 2023 | $13,971,084 | -3.5% | 588,504 | +0.2% | 0.01% | -8.3% |
| Q4 2022 | $14,470,819 | +4.0% | 587,052 | +0.9% | 0.01% | -7.7% |
| Q3 2022 | $13,910,000 | -21.6% | 581,784 | -12.7% | 0.01% | -23.5% |
| Q2 2022 | $17,746,000 | +14.9% | 666,138 | +12.4% | 0.02% | +30.8% |
| Q1 2022 | $15,449,000 | +51.8% | 592,839 | +21.1% | 0.01% | +44.4% |
| Q4 2021 | $10,174,000 | +12.3% | 489,608 | +9.1% | 0.01% | 0.0% |
| Q3 2021 | $9,058,000 | -4.3% | 448,851 | -8.7% | 0.01% | -10.0% |
| Q2 2021 | $9,467,000 | +34.7% | 491,809 | +16.3% | 0.01% | +25.0% |
| Q1 2021 | $7,026,000 | +31.6% | 422,989 | +16.5% | 0.01% | +14.3% |
| Q4 2020 | $5,338,000 | -55.1% | 363,139 | -60.1% | 0.01% | -63.2% |
| Q3 2020 | $11,895,000 | +207.6% | 910,807 | +189.9% | 0.02% | +171.4% |
| Q2 2020 | $3,867,000 | +19.7% | 314,147 | +9.4% | 0.01% | 0.0% |
| Q1 2020 | $3,230,000 | -57.9% | 287,109 | -40.3% | 0.01% | -50.0% |
| Q4 2019 | $7,672,000 | +46.0% | 481,003 | +37.7% | 0.01% | +27.3% |
| Q3 2019 | $5,254,000 | -9.9% | 349,311 | -5.8% | 0.01% | -8.3% |
| Q2 2019 | $5,832,000 | -9.6% | 370,770 | -8.6% | 0.01% | -20.0% |
| Q1 2019 | $6,450,000 | +1.6% | 405,687 | -7.4% | 0.02% | -11.8% |
| Q4 2018 | $6,347,000 | -28.5% | 437,997 | -11.3% | 0.02% | -19.0% |
| Q3 2018 | $8,873,000 | -21.6% | 493,773 | -22.9% | 0.02% | -30.0% |
| Q2 2018 | $11,318,000 | – | 640,137 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cordant, Inc. | 385,500 | $5,667,000 | 4.46% |
| Axiom Financial Strategies, LLC | 308,909 | $4,034,000 | 2.42% |
| LGL PARTNERS, LLC | 182,661 | $2,685,000 | 1.55% |
| Maltin Wealth Management, Inc. | 118,688 | $1,745,000 | 1.22% |
| Estate Counselors, LLC | 305,400 | $4,489,000 | 0.68% |
| ELEMENT POINTE ADVISORS, LLC | 110,510 | $1,624,497,000 | 0.60% |
| Beacon Capital Management, Inc. | 854,753 | $12,565,000 | 0.55% |
| Laird Norton Wetherby Trust Company, LLC | 301,025 | $4,425,000 | 0.50% |
| Brinker Capital Investments, LLC | 1,515,000 | $27,134,000 | 0.42% |
| HighVista Strategies LLC | 42,396 | $623,000 | 0.40% |