INVESCO DB COMMDY INDX TRCK's ticker is DBC and the CUSIP is 46138B103. A total of 335 filers reported holding INVESCO DB COMMDY INDX TRCK in Q2 2022. The put-call ratio across all filers is 1.12 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,527,212 | -34.5% | 301,571 | -40.4% | 0.00% | -25.0% |
Q2 2023 | $11,490,127 | -0.0% | 506,173 | +4.6% | 0.00% | 0.0% |
Q1 2023 | $11,491,941 | -10.2% | 484,075 | -6.8% | 0.00% | -20.0% |
Q4 2022 | $12,800,942 | -45.2% | 519,308 | -46.8% | 0.01% | -50.0% |
Q3 2022 | $23,344,000 | -30.4% | 976,311 | -22.4% | 0.01% | -28.6% |
Q2 2022 | $33,527,000 | -10.7% | 1,258,559 | -12.7% | 0.01% | +7.7% |
Q1 2022 | $37,561,000 | +480.3% | 1,441,331 | +362.7% | 0.01% | +550.0% |
Q4 2021 | $6,473,000 | -19.9% | 311,500 | -22.2% | 0.00% | -33.3% |
Q3 2021 | $8,085,000 | +18.2% | 400,620 | +12.8% | 0.00% | +50.0% |
Q2 2021 | $6,839,000 | +16.5% | 355,255 | +0.5% | 0.00% | 0.0% |
Q1 2021 | $5,871,000 | +48.2% | 353,442 | +31.2% | 0.00% | +100.0% |
Q4 2020 | $3,961,000 | +79.8% | 269,453 | +59.7% | 0.00% | 0.0% |
Q3 2020 | $2,203,000 | -46.4% | 168,713 | -49.5% | 0.00% | -50.0% |
Q2 2020 | $4,109,000 | -11.4% | 333,802 | -19.1% | 0.00% | 0.0% |
Q1 2020 | $4,639,000 | -41.7% | 412,362 | -17.3% | 0.00% | -33.3% |
Q4 2019 | $7,952,000 | -9.5% | 498,580 | -14.7% | 0.00% | 0.0% |
Q3 2019 | $8,790,000 | -25.9% | 584,443 | -22.5% | 0.00% | -40.0% |
Q2 2019 | $11,866,000 | -28.0% | 754,334 | -27.3% | 0.01% | -28.6% |
Q1 2019 | $16,486,000 | +7.9% | 1,036,905 | -1.7% | 0.01% | 0.0% |
Q4 2018 | $15,283,000 | -11.3% | 1,054,746 | +10.0% | 0.01% | 0.0% |
Q3 2018 | $17,228,000 | -34.0% | 958,713 | -35.1% | 0.01% | -36.4% |
Q2 2018 | $26,120,000 | – | 1,477,380 | – | 0.01% | – |
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% |