INVESCO DB MULTI-SECTOR COMM's ticker is DBA and the CUSIP is 46140H106. A total of 155 filers reported holding INVESCO DB MULTI-SECTOR COMM in Q3 2023. The put-call ratio across all filers is 0.17 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,925,746 | -9.0% | 230,064 | -10.5% | 0.01% | -30.0% |
| Q2 2023 | $5,414,104 | -23.4% | 256,952 | -25.7% | 0.01% | -23.1% |
| Q1 2023 | $7,064,545 | +0.4% | 345,788 | -0.9% | 0.01% | -7.1% |
| Q4 2022 | $7,034,044 | -13.7% | 349,061 | -14.2% | 0.01% | -26.3% |
| Q3 2022 | $8,147,000 | -8.3% | 406,898 | -6.6% | 0.02% | -5.0% |
| Q2 2022 | $8,882,000 | +5.1% | 435,874 | +13.2% | 0.02% | +25.0% |
| Q1 2022 | $8,455,000 | +104.8% | 384,941 | +84.2% | 0.02% | +100.0% |
| Q4 2021 | $4,128,000 | +13.6% | 209,001 | +9.9% | 0.01% | 0.0% |
| Q3 2021 | $3,635,000 | +1.5% | 190,121 | -1.0% | 0.01% | 0.0% |
| Q2 2021 | $3,581,000 | +251.8% | 192,129 | +220.1% | 0.01% | +300.0% |
| Q1 2021 | $1,018,000 | +46.5% | 60,023 | +39.5% | 0.00% | 0.0% |
| Q4 2020 | $695,000 | +5.6% | 43,024 | -3.7% | 0.00% | 0.0% |
| Q3 2020 | $658,000 | +3.0% | 44,666 | -5.3% | 0.00% | 0.0% |
| Q2 2020 | $639,000 | +5.3% | 47,181 | +9.3% | 0.00% | 0.0% |
| Q1 2020 | $607,000 | – | 43,169 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GUARDIAN LIFE INSURANCE CO OF AMERICA | 2,278,386 | $41,079,000 | 6.95% |
| Polianta Ltd | 1,061,200 | $19,133,000 | 5.97% |
| Centaur Capital | 144,500 | $2,605,000 | 4.15% |
| Astor Investment Management LLC | 704,905 | $12,709,000 | 2.15% |
| Brinker Capital Investments, LLC | 1,345,000 | $24,250,000 | 0.78% |
| Elmwood Wealth Management, Inc. | 25,715 | $463,641,000 | 0.42% |
| Global Endowment Management, LP | 140,000 | $2,524,000 | 0.33% |
| IPG Investment Advisors LLC | 45,820 | $826,135,000 | 0.29% |
| HELLMAN JORDAN MANAGEMENT CO INC /MA/ | 16,700 | $301,000 | 0.24% |
| BigSur Wealth Management LLC | 16,200 | $292,000 | 0.21% |