INVESCO DB COMMDY INDX TRCK's ticker is DBC and the CUSIP is 46138B103. A total of 182 filers reported holding INVESCO DB COMMDY INDX TRCK in Q3 2019. The put-call ratio across all filers is 1.48 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $226,163 | -56.0% | 9,061 | -60.0% | 0.01% | -55.6% |
| Q2 2023 | $513,928 | -4.4% | 22,640 | 0.0% | 0.02% | -5.3% |
| Q1 2023 | $537,473 | -3.7% | 22,640 | 0.0% | 0.02% | -9.5% |
| Q4 2022 | $558,076 | -2.1% | 22,640 | -5.0% | 0.02% | -8.7% |
| Q3 2022 | $570,000 | -10.9% | 23,832 | -0.8% | 0.02% | 0.0% |
| Q2 2022 | $640,000 | +3.7% | 24,032 | +1.6% | 0.02% | -32.4% |
| Q1 2022 | $617,000 | +18.4% | 23,664 | -5.7% | 0.03% | +112.5% |
| Q4 2021 | $521,000 | +31.9% | 25,083 | +28.2% | 0.02% | +23.1% |
| Q3 2021 | $395,000 | +243.5% | 19,572 | +226.6% | 0.01% | +116.7% |
| Q2 2021 | $115,000 | +3733.3% | 5,993 | +2896.5% | 0.01% | – |
| Q1 2021 | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q4 2020 | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q3 2020 | $3,000 | +50.0% | 200 | 0.0% | 0.00% | – |
| Q2 2020 | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q1 2020 | $2,000 | -33.3% | 200 | 0.0% | 0.00% | – |
| Q4 2019 | $3,000 | -92.5% | 200 | -92.5% | 0.00% | -100.0% |
| Q3 2019 | $40,000 | -4.8% | 2,664 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $42,000 | 0.0% | 2,664 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $42,000 | +7.7% | 2,664 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $39,000 | -18.8% | 2,664 | -0.1% | 0.00% | -25.0% |
| Q3 2018 | $48,000 | +2.1% | 2,666 | +0.6% | 0.00% | 0.0% |
| Q2 2018 | $47,000 | – | 2,651 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JABODON PT CO | 3,241,497 | $51,702,000 | 19.65% |
| Cordant, Inc. | 347,946 | $5,550,000 | 4.72% |
| FFT WEALTH MANAGEMENT LLC | 774,872 | $12,359,000 | 3.27% |
| ELEMENT POINTE ADVISORS, LLC | 373,473 | $5,957,000 | 3.12% |
| Bienville Capital Management, LLC | 603,759 | $9,630,000 | 2.46% |
| Maltin Wealth Management, Inc. | 205,081 | $3,271,000 | 2.12% |
| Strategic Wealth Investment Group, LLC | 126,443 | $2,017,000 | 2.09% |
| Money Design Co.,Ltd. | 521,538 | $8,371,000 | 1.48% |
| MIRSKY FINANCIAL MANAGEMENT CORP. | 123,476 | $1,969,000 | 1.28% |
| LGL PARTNERS, LLC | 210,883 | $3,364,000 | 1.10% |