INVESCO DB MULTI-SECTOR COMM's ticker is DBA and the CUSIP is 46140H106. A total of 158 filers reported holding INVESCO DB MULTI-SECTOR COMM in Q1 2023. The put-call ratio across all filers is 0.49 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,313 | -14.7% | 139,200 | -11.3% | 0.02% | -18.2% |
| Q1 2024 | $3,885 | +14.5% | 156,900 | -4.1% | 0.02% | +4.8% |
| Q4 2023 | $3,393 | +1.1% | 163,600 | +4.4% | 0.02% | -12.5% |
| Q3 2023 | $3,355 | +21.6% | 156,700 | +19.7% | 0.02% | +33.3% |
| Q2 2023 | $2,758 | +8.1% | 130,900 | +4.8% | 0.02% | 0.0% |
| Q1 2023 | $2,552 | +1.4% | 124,900 | 0.0% | 0.02% | -5.3% |
| Q4 2022 | $2,517 | -99.9% | 124,900 | +10.1% | 0.02% | 0.0% |
| Q3 2022 | $2,270,000 | -5.1% | 113,400 | -3.4% | 0.02% | +5.6% |
| Q2 2022 | $2,393,000 | -18.8% | 117,400 | -12.8% | 0.02% | 0.0% |
| Q1 2022 | $2,947,000 | +22.0% | 134,700 | +10.1% | 0.02% | +28.6% |
| Q4 2021 | $2,415,000 | -5.6% | 122,300 | -8.6% | 0.01% | -17.6% |
| Q3 2021 | $2,558,000 | +5.7% | 133,800 | +3.0% | 0.02% | +6.2% |
| Q2 2021 | $2,420,000 | +12.2% | 129,900 | +2.0% | 0.02% | 0.0% |
| Q1 2021 | $2,156,000 | +27.7% | 127,300 | +21.7% | 0.02% | +23.1% |
| Q4 2020 | $1,688,000 | +9.4% | 104,600 | -0.1% | 0.01% | -7.1% |
| Q3 2020 | $1,543,000 | +60.7% | 104,700 | +53.5% | 0.01% | -30.0% |
| Q2 2020 | $960,000 | 0.0% | 68,200 | 0.0% | 0.02% | +100.0% |
| Q1 2020 | $960,000 | -14.2% | 68,200 | +0.9% | 0.01% | +11.1% |
| Q4 2019 | $1,119,000 | +17.2% | 67,600 | +12.3% | 0.01% | +12.5% |
| Q3 2019 | $955,000 | +9.5% | 60,200 | +14.4% | 0.01% | 0.0% |
| Q2 2019 | $872,000 | -1.9% | 52,600 | -2.6% | 0.01% | 0.0% |
| Q1 2019 | $889,000 | +8.4% | 54,000 | +11.6% | 0.01% | 0.0% |
| Q4 2018 | $820,000 | +1.6% | 48,400 | +1.5% | 0.01% | +14.3% |
| Q3 2018 | $807,000 | +12.7% | 47,700 | +20.2% | 0.01% | +16.7% |
| Q2 2018 | $716,000 | – | 39,700 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GUARDIAN LIFE INSURANCE CO OF AMERICA | 2,278,386 | $38,528,000 | 6.29% |
| Polianta Ltd | 117,700 | $1,990,000 | 1.00% |
| Centaur Capital | 27,500 | $465,000 | 0.86% |
| Elmwood Wealth Management, Inc. | 30,075 | $508,568,000 | 0.42% |
| FLOW TRADERS U.S. LLC | 171,084 | $2,893,000 | 0.34% |
| Global Endowment Management, LP | 140,000 | $2,367,000 | 0.31% |
| Brinker Capital Investments, LLC | 500,000 | $8,455,000 | 0.26% |
| HELLMAN JORDAN MANAGEMENT CO INC /MA/ | 16,700 | $282,000 | 0.20% |
| BigSur Wealth Management LLC | 16,500 | $279,000 | 0.18% |
| Quad Capital Management Advisors LLC | 25,003 | $423,000 | 0.16% |