INVESCO DB COMMDY INDX TRCK's ticker is DBC and the CUSIP is 46138B103. A total of 199 filers reported holding INVESCO DB COMMDY INDX TRCK in Q2 2018. The put-call ratio across all filers is 0.50 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $298,447 | +10.0% | 11,957 | 0.0% | 0.03% | +17.4% |
| Q2 2023 | $271,424 | -10.1% | 11,957 | -6.0% | 0.02% | -17.9% |
| Q1 2023 | $301,973 | +2.5% | 12,720 | +6.4% | 0.03% | -3.4% |
| Q4 2022 | $294,740 | +3.1% | 11,957 | 0.0% | 0.03% | 0.0% |
| Q3 2022 | $286,000 | -10.3% | 11,957 | 0.0% | 0.03% | -6.5% |
| Q2 2022 | $319,000 | -1.5% | 11,957 | -3.8% | 0.03% | +55.0% |
| Q1 2022 | $324,000 | +25.6% | 12,427 | 0.0% | 0.02% | +25.0% |
| Q4 2021 | $258,000 | -0.8% | 12,427 | -3.7% | 0.02% | -11.1% |
| Q3 2021 | $260,000 | +4.8% | 12,907 | 0.0% | 0.02% | +12.5% |
| Q2 2021 | $248,000 | +7.8% | 12,907 | -6.6% | 0.02% | 0.0% |
| Q1 2021 | $230,000 | +13.3% | 13,822 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $203,000 | +12.2% | 13,822 | 0.0% | 0.02% | 0.0% |
| Q3 2020 | $181,000 | +5.8% | 13,822 | -0.4% | 0.02% | +14.3% |
| Q2 2020 | $171,000 | -3.9% | 13,875 | -12.1% | 0.01% | -12.5% |
| Q1 2020 | $178,000 | -33.1% | 15,778 | -5.2% | 0.02% | -30.4% |
| Q4 2019 | $266,000 | -18.7% | 16,652 | -23.5% | 0.02% | -23.3% |
| Q3 2019 | $327,000 | -16.8% | 21,762 | -12.8% | 0.03% | -30.2% |
| Q2 2019 | $393,000 | -3.4% | 24,967 | -2.5% | 0.04% | -14.0% |
| Q1 2019 | $407,000 | +9.7% | 25,618 | 0.0% | 0.05% | -2.0% |
| Q4 2018 | $371,000 | -15.9% | 25,618 | +4.3% | 0.05% | -7.3% |
| Q3 2018 | $441,000 | +3.8% | 24,568 | +2.2% | 0.06% | -3.5% |
| Q2 2018 | $425,000 | – | 24,046 | – | 0.06% | – |
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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% |