INVESCO DB COMMDY INDX TRCK's ticker is DBC and the CUSIP is 46138B103. A total of 305 filers reported holding INVESCO DB COMMDY INDX TRCK in Q3 2022. The put-call ratio across all filers is 0.44 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,300,922 | +4.1% | 572,954 | -5.3% | 0.02% | +5.6% |
| Q2 2023 | $13,740,596 | -4.2% | 605,313 | +0.2% | 0.02% | -14.3% |
| Q1 2023 | $14,347,202 | -3.6% | 604,347 | +0.0% | 0.02% | -4.5% |
| Q4 2022 | $14,890,330 | +1.0% | 604,070 | -2.0% | 0.02% | -12.0% |
| Q3 2022 | $14,737,000 | -10.8% | 616,354 | -0.6% | 0.02% | -7.4% |
| Q2 2022 | $16,516,000 | -1.0% | 619,952 | -3.2% | 0.03% | +3.8% |
| Q1 2022 | $16,684,000 | +6.0% | 640,207 | -15.5% | 0.03% | +4.0% |
| Q4 2021 | $15,736,000 | -8.1% | 757,277 | -10.7% | 0.02% | -16.7% |
| Q3 2021 | $17,115,000 | +5.0% | 848,130 | +0.1% | 0.03% | +3.4% |
| Q2 2021 | $16,306,000 | -44.6% | 847,065 | -52.2% | 0.03% | -50.8% |
| Q1 2021 | $29,430,000 | +13.7% | 1,771,820 | +0.6% | 0.06% | +3.5% |
| Q4 2020 | $25,886,000 | +128.6% | 1,760,992 | +103.1% | 0.06% | +90.0% |
| Q3 2020 | $11,326,000 | -46.9% | 867,258 | -49.9% | 0.03% | -51.6% |
| Q2 2020 | $21,312,000 | +163.7% | 1,731,266 | +141.0% | 0.06% | +113.8% |
| Q1 2020 | $8,083,000 | -20.3% | 718,494 | +13.1% | 0.03% | -3.3% |
| Q4 2019 | $10,137,000 | +7.7% | 635,554 | +1.6% | 0.03% | -3.2% |
| Q3 2019 | $9,409,000 | -2.9% | 625,605 | +1.6% | 0.03% | -6.1% |
| Q2 2019 | $9,690,000 | +9.5% | 615,997 | +10.7% | 0.03% | +3.1% |
| Q1 2019 | $8,846,000 | +17.5% | 556,374 | +7.1% | 0.03% | +3.2% |
| Q4 2018 | $7,526,000 | -16.9% | 519,364 | +3.0% | 0.03% | -8.8% |
| Q3 2018 | $9,061,000 | -0.5% | 504,242 | -2.1% | 0.03% | -5.6% |
| Q2 2018 | $9,103,000 | – | 514,906 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arrow Investment Advisors, LLC | 582,553 | $13,929,000 | 10.76% |
| SAGE PRIVATE WEALTH GROUP, LLC | 267,896 | $6,405,000 | 8.46% |
| Financial Partners Group, Inc | 1,264,448 | $30,233,000 | 7.96% |
| AUGUSTINE ASSET MANAGEMENT INC | 390,425 | $9,335,000 | 6.14% |
| Palumbo Wealth Management LLC | 295,969 | $7,077,000 | 5.99% |
| Gordian Capital Singapore Pte Ltd | 167,550 | $4,375,000 | 5.81% |
| Cordant, Inc. | 302,370 | $7,230,000 | 5.28% |
| MORGAN JESS S & CO INC | 205,426 | $4,912,000 | 4.27% |
| OLYMPUS WEALTH MANAGEMENT, LLC | 385,102 | $9,207,784 | 3.97% |
| Octavia Wealth Advisors, LLC | 478,049 | $11,430,000 | 3.09% |