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 | $3,851,328 | -6.0% | 154,300 | -14.5% | 0.00% | 0.0% |
| Q2 2023 | $4,096,510 | -13.9% | 180,463 | -10.0% | 0.00% | -50.0% |
| Q1 2023 | $4,759,917 | -68.2% | 200,502 | -67.0% | 0.00% | -71.4% |
| Q4 2022 | $14,961,909 | -58.6% | 606,974 | -55.3% | 0.01% | -53.3% |
| Q2 2022 | $36,154,000 | +254.9% | 1,357,125 | +247.2% | 0.02% | +400.0% |
| Q1 2022 | $10,186,000 | +0.9% | 390,857 | -19.6% | 0.00% | -25.0% |
| Q4 2021 | $10,097,000 | -55.9% | 485,900 | -57.2% | 0.00% | -50.0% |
| Q3 2021 | $22,900,000 | +71.0% | 1,134,761 | +63.1% | 0.01% | +33.3% |
| Q2 2021 | $13,392,000 | -12.7% | 695,697 | -24.7% | 0.01% | -25.0% |
| Q1 2021 | $15,346,000 | +4162.8% | 923,912 | +3671.1% | 0.01% | – |
| Q4 2020 | $360,000 | -92.3% | 24,500 | -93.1% | 0.00% | -100.0% |
| Q3 2020 | $4,653,000 | +218.7% | 356,258 | +200.2% | 0.00% | +200.0% |
| Q2 2020 | $1,460,000 | -65.8% | 118,656 | -68.7% | 0.00% | -75.0% |
| Q1 2020 | $4,268,000 | +1504.5% | 379,394 | +2171.8% | 0.00% | – |
| Q4 2019 | $266,000 | -93.6% | 16,700 | -94.0% | 0.00% | -100.0% |
| Q3 2019 | $4,162,000 | +1.0% | 276,715 | +5.7% | 0.01% | 0.0% |
| Q2 2019 | $4,119,000 | -42.9% | 261,899 | -42.3% | 0.01% | -41.7% |
| Q1 2019 | $7,219,000 | +168.0% | 454,000 | +144.2% | 0.01% | +100.0% |
| Q4 2018 | $2,694,000 | +533.9% | 185,909 | +686.8% | 0.01% | +500.0% |
| Q3 2018 | $425,000 | -95.4% | 23,627 | -95.5% | 0.00% | -95.5% |
| Q2 2018 | $9,322,000 | – | 527,289 | – | 0.02% | – |
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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% |