INVESCO DB COMMDY INDX TRCK's ticker is DBC and the CUSIP is 46138B103. A total of 2 filers reported holding INVESCO DB COMMDY INDX TRCK in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $16,588,790 | +6.7% | 664,615 | -3.0% | 2.21% | +12.0% |
Q2 2023 | $15,553,246 | +25.5% | 685,165 | +31.2% | 1.97% | +20.3% |
Q1 2023 | $12,393,111 | +54.8% | 522,035 | +60.8% | 1.64% | +46.4% |
Q4 2022 | $8,004,102 | +8.4% | 324,710 | +5.1% | 1.12% | -2.0% |
Q3 2022 | $7,385,000 | -28.1% | 308,870 | -19.9% | 1.14% | -25.3% |
Q2 2022 | $10,273,000 | +0.2% | 385,625 | -2.0% | 1.53% | +14.7% |
Q1 2022 | $10,253,000 | -3.0% | 393,439 | -22.7% | 1.33% | +3.8% |
Q4 2021 | $10,571,000 | +18.5% | 508,714 | +15.1% | 1.28% | +15.1% |
Q3 2021 | $8,920,000 | +33.6% | 442,065 | +27.5% | 1.12% | +27.7% |
Q2 2021 | $6,675,000 | +16.8% | 346,765 | +0.8% | 0.87% | +4.4% |
Q1 2021 | $5,714,000 | +27.3% | 344,030 | +12.6% | 0.84% | +24.0% |
Q4 2020 | $4,489,000 | – | 305,400 | – | 0.68% | – |
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% |