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 ↓ |
|---|---|---|---|
| Cordant, Inc. | 385,500 | $5,667,000 | 4.46% |
| Axiom Financial Strategies, LLC | 308,909 | $4,034,000 | 2.42% |
| LGL PARTNERS, LLC | 182,661 | $2,685,000 | 1.55% |
| Maltin Wealth Management, Inc. | 118,688 | $1,745,000 | 1.22% |
| Estate Counselors, LLC | 305,400 | $4,489,000 | 0.68% |
| ELEMENT POINTE ADVISORS, LLC | 110,510 | $1,624,497,000 | 0.60% |
| Beacon Capital Management, Inc. | 854,753 | $12,565,000 | 0.55% |
| Laird Norton Wetherby Trust Company, LLC | 301,025 | $4,425,000 | 0.50% |
| Brinker Capital Investments, LLC | 1,515,000 | $27,134,000 | 0.42% |
| HighVista Strategies LLC | 42,396 | $623,000 | 0.40% |