INVESCO DB COMMDY INDX TRCK's ticker is DBC and the CUSIP is 46138B103. A total of 179 filers reported holding INVESCO DB COMMDY INDX TRCK in Q1 2020. The put-call ratio across all filers is 0.43 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,245,871 | +17.0% | 170,107 | +6.4% | 0.03% | +8.0% |
| Q2 2023 | $3,629,818 | -8.4% | 159,904 | -4.2% | 0.02% | -13.8% |
| Q1 2023 | $3,964,163 | -7.8% | 166,982 | -4.3% | 0.03% | -17.1% |
| Q4 2022 | $4,301,597 | -4.5% | 174,507 | -7.3% | 0.04% | -37.5% |
| Q3 2022 | $4,502,000 | -19.0% | 188,276 | -9.8% | 0.06% | -21.1% |
| Q2 2022 | $5,559,000 | -1.7% | 208,666 | -3.8% | 0.07% | +2.9% |
| Q1 2022 | $5,654,000 | +46.1% | 216,966 | +16.5% | 0.07% | +46.8% |
| Q4 2021 | $3,869,000 | +12.7% | 186,210 | +9.5% | 0.05% | +2.2% |
| Q3 2021 | $3,433,000 | -5.8% | 170,126 | -10.2% | 0.05% | -9.8% |
| Q2 2021 | $3,646,000 | +80.2% | 189,395 | +55.5% | 0.05% | +18.6% |
| Q1 2021 | $2,023,000 | +32.7% | 121,793 | +17.5% | 0.04% | +22.9% |
| Q4 2020 | $1,524,000 | -48.1% | 103,676 | -53.9% | 0.04% | -53.9% |
| Q3 2020 | $2,937,000 | +6.7% | 224,902 | +0.6% | 0.08% | +4.1% |
| Q2 2020 | $2,752,000 | +213.8% | 223,564 | +186.9% | 0.07% | +151.7% |
| Q1 2020 | $877,000 | -25.9% | 77,913 | +4.5% | 0.03% | -9.4% |
| Q4 2019 | $1,183,000 | +23.0% | 74,539 | +16.3% | 0.03% | +10.3% |
| Q3 2019 | $962,000 | -10.0% | 64,097 | -5.5% | 0.03% | -12.1% |
| Q2 2019 | $1,069,000 | -8.7% | 67,805 | -8.1% | 0.03% | -13.2% |
| Q1 2019 | $1,171,000 | +12.3% | 73,774 | +2.7% | 0.04% | -5.0% |
| Q4 2018 | $1,043,000 | +5.9% | 71,854 | +30.8% | 0.04% | +17.6% |
| Q3 2018 | $985,000 | +4.2% | 54,915 | +2.9% | 0.03% | -27.7% |
| Q2 2018 | $945,000 | – | 53,369 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arrow Investment Advisors, LLC | 565,518 | $13,940,019 | 9.80% |
| Palumbo Wealth Management LLC | 300,268 | $7,401,604 | 5.88% |
| AUGUSTINE ASSET MANAGEMENT INC | 389,711 | $9,606,369 | 5.31% |
| Cordant, Inc. | 304,381 | $7,502,992 | 5.05% |
| Financial Partners Group, Inc | 657,108 | $15,954,571 | 3.51% |
| OLYMPUS WEALTH MANAGEMENT, LLC | 213,882 | $5,272,194 | 2.65% |
| Systelligence, LLC | 411,788 | $10,150,574 | 2.64% |
| Cavalier Investments, LLC | 286,231 | $7,055,594 | 2.53% |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 1,493,500 | $36,814,775 | 2.44% |
| Hawk Ridge Capital Management | 1,206,500 | $29,740,225 | 2.01% |