INVESCO DB COMMDY INDX TRCK's ticker is DBC and the CUSIP is 46138B103. A total of 217 filers reported holding INVESCO DB COMMDY INDX TRCK in Q3 2021. The put-call ratio across all filers is 0.10 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $84,390 | +6.6% | 3,381 | -3.1% | 0.00% | 0.0% |
| Q2 2023 | $79,178 | -4.2% | 3,488 | +0.2% | 0.00% | 0.0% |
| Q1 2023 | $82,663 | +19.6% | 3,482 | +24.2% | 0.00% | 0.0% |
| Q4 2022 | $69,094 | -23.2% | 2,803 | -25.8% | 0.00% | 0.0% |
| Q3 2022 | $90,000 | -99.5% | 3,776 | -99.4% | 0.00% | -99.5% |
| Q2 2022 | $16,404,000 | -3.4% | 615,762 | -5.5% | 0.57% | +5.0% |
| Q1 2022 | $16,974,000 | -1.3% | 651,326 | -21.3% | 0.54% | -5.4% |
| Q4 2021 | $17,199,000 | +1.5% | 827,676 | -1.4% | 0.57% | -8.6% |
| Q3 2021 | $16,946,000 | +830.1% | 839,756 | +7534.1% | 0.63% | +822.1% |
| Q2 2021 | $1,822,000 | -87.3% | 11,000 | -98.7% | 0.07% | -88.3% |
| Q1 2021 | $14,372,000 | +14.4% | 865,269 | +1.2% | 0.58% | +6.6% |
| Q4 2020 | $12,565,000 | +14.5% | 854,753 | +1.7% | 0.55% | +4.2% |
| Q3 2020 | $10,975,000 | +21419.6% | 840,353 | +20018.6% | 0.52% | +17400.0% |
| Q2 2020 | $51,000 | -1.9% | 4,177 | -9.4% | 0.00% | 0.0% |
| Q1 2020 | $52,000 | -27.8% | 4,611 | +2.1% | 0.00% | 0.0% |
| Q4 2019 | $72,000 | +5.9% | 4,516 | -0.2% | 0.00% | 0.0% |
| Q3 2019 | $68,000 | -13.9% | 4,524 | -10.1% | 0.00% | -25.0% |
| Q2 2019 | $79,000 | -16.0% | 5,031 | -15.2% | 0.00% | 0.0% |
| Q1 2019 | $94,000 | +5.6% | 5,933 | -3.7% | 0.00% | 0.0% |
| Q4 2018 | $89,000 | -99.2% | 6,161 | -99.0% | 0.00% | -99.1% |
| Q3 2018 | $11,481,000 | +7.3% | 638,890 | +5.6% | 0.47% | +3.8% |
| Q2 2018 | $10,695,000 | – | 604,920 | – | 0.45% | – |
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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% |