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 | $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 ↓ |
|---|---|---|---|
| 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% |