INVESCO DB MULTI-SECTOR COMM's ticker is DBO and the CUSIP is 46140H403. A total of 72 filers reported holding INVESCO DB MULTI-SECTOR COMM in Q2 2023. The put-call ratio across all filers is 0.45 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,835,600 | +8.8% | 104,000 | -13.0% | 0.00% | 0.0% |
| Q2 2023 | $1,687,340 | -3.5% | 119,500 | -0.4% | 0.00% | 0.0% |
| Q1 2023 | $1,748,400 | +1.3% | 120,000 | +5.7% | 0.00% | 0.0% |
| Q4 2022 | $1,726,335 | -0.7% | 113,500 | -0.9% | 0.00% | -20.0% |
| Q3 2022 | $1,738,000 | -47.2% | 114,500 | -36.6% | 0.01% | -37.5% |
| Q2 2022 | $3,292,000 | -58.4% | 180,500 | -60.5% | 0.01% | 0.0% |
| Q1 2022 | $7,916,000 | +19.2% | 457,000 | -6.7% | 0.01% | -42.9% |
| Q4 2021 | $6,640,000 | -26.0% | 490,000 | -25.1% | 0.01% | -39.1% |
| Q3 2021 | $8,974,000 | -35.6% | 654,100 | -39.5% | 0.02% | -41.0% |
| Q2 2021 | $13,939,000 | -18.6% | 1,081,370 | -33.5% | 0.04% | -33.9% |
| Q1 2021 | $17,116,000 | +36.6% | 1,626,950 | +9.4% | 0.06% | +25.5% |
| Q4 2020 | $12,531,000 | +26.9% | 1,486,530 | +8.2% | 0.05% | -4.1% |
| Q3 2020 | $9,877,000 | -54.6% | 1,373,680 | -55.9% | 0.05% | -62.6% |
| Q2 2020 | $21,763,000 | +164.1% | 3,113,400 | +131.6% | 0.13% | +104.7% |
| Q1 2020 | $8,241,000 | +137.7% | 1,344,400 | +313.8% | 0.06% | +190.9% |
| Q4 2019 | $3,467,000 | +5.2% | 324,900 | -6.8% | 0.02% | -4.3% |
| Q3 2019 | $3,297,000 | +10.8% | 348,500 | +17.6% | 0.02% | +15.0% |
| Q2 2019 | $2,976,000 | -15.6% | 296,450 | -11.6% | 0.02% | -23.1% |
| Q1 2019 | $3,525,000 | +34.4% | 335,350 | +8.3% | 0.03% | +8.3% |
| Q4 2018 | $2,622,000 | +23.4% | 309,600 | +96.4% | 0.02% | +50.0% |
| Q3 2018 | $2,125,000 | -23.3% | 157,650 | -29.1% | 0.02% | -57.9% |
| Q2 2018 | $2,770,000 | – | 222,300 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Harvest Fund Management Co., Ltd | 4,041,525 | $21,420,000 | 2.47% |
| FIRST NATIONAL CORP /MA/ /ADV | 158,987 | $3,784,000 | 2.46% |
| Laurel Wealth Advisors, Inc. | 105,500 | $647,000 | 0.15% |
| PSI Advisors, LLC | 15,210 | $93,000 | 0.09% |
| PATHSTONE FAMILY OFFICE, LLC | 91,575 | $561,000 | 0.08% |
| Mirae Asset Global Investments Co., Ltd. | 1,344,400 | $8,241,000 | 0.06% |
| PRUDENTIAL PLC | 1,846,199 | $11,317,000 | 0.06% |
| IndexIQ Advisors LLC | 206,357 | $1,265,000 | 0.06% |
| OXFORD FINANCIAL GROUP, LTD. LLC | 48,387 | $297,000 | 0.06% |
| Darwin Wealth Management, LLC | 12,000 | $73,000 | 0.02% |