INVESCO DB COMMDY INDX TRCK's ticker is DBC and the CUSIP is 46138B103. A total of 199 filers reported holding INVESCO DB COMMDY INDX TRCK in Q2 2018. The put-call ratio across all filers is 0.50 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,359,539 | +5.1% | 174,661 | -4.4% | 0.76% | +7.8% |
| Q2 2023 | $4,146,405 | -4.4% | 182,661 | 0.0% | 0.71% | -4.4% |
| Q1 2023 | $4,336,372 | +17.6% | 182,661 | 0.0% | 0.74% | -66.8% |
| Q3 2021 | $3,686,000 | +4.8% | 182,661 | 0.0% | 2.24% | +6.4% |
| Q2 2021 | $3,516,000 | +15.9% | 182,661 | 0.0% | 2.10% | +20.9% |
| Q1 2021 | $3,034,000 | +13.0% | 182,661 | 0.0% | 1.74% | +12.0% |
| Q4 2020 | $2,685,000 | +12.5% | 182,661 | 0.0% | 1.55% | +7.6% |
| Q3 2020 | $2,386,000 | +6.1% | 182,661 | 0.0% | 1.44% | +3.1% |
| Q2 2020 | $2,249,000 | +4.2% | 182,661 | -4.8% | 1.40% | -1.5% |
| Q1 2020 | $2,158,000 | -35.9% | 191,863 | -9.0% | 1.42% | +28.5% |
| Q4 2019 | $3,364,000 | -12.4% | 210,883 | -17.4% | 1.10% | -30.8% |
| Q3 2019 | $3,841,000 | -14.6% | 255,369 | -10.7% | 1.60% | -10.3% |
| Q2 2019 | $4,499,000 | -27.4% | 285,998 | -26.7% | 1.78% | -24.3% |
| Q1 2019 | $6,200,000 | +92.4% | 389,947 | +75.4% | 2.35% | +33.8% |
| Q4 2018 | $3,222,000 | +104.6% | 222,326 | +153.7% | 1.76% | +134.8% |
| Q3 2018 | $1,575,000 | +1.7% | 87,641 | 0.0% | 0.75% | +2.5% |
| Q2 2018 | $1,549,000 | – | 87,641 | – | 0.73% | – |
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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% |