INVESCO DB COMMDY INDX TRCK's ticker is DBC and the CUSIP is 46138B103. A total of 182 filers reported holding INVESCO DB COMMDY INDX TRCK in Q3 2019. The put-call ratio across all filers is 1.48 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $38,385,064 | -7.9% | 1,690,972 | -3.7% | 0.07% | -9.8% |
| Q1 2023 | $41,691,523 | -11.7% | 1,756,172 | -8.3% | 0.08% | -15.5% |
| Q4 2022 | $47,226,244 | +3.1% | 1,915,872 | 0.0% | 0.10% | -4.0% |
| Q3 2022 | $45,808,000 | -27.2% | 1,915,872 | -18.9% | 0.10% | -21.1% |
| Q2 2022 | $62,949,000 | -15.8% | 2,362,972 | -17.6% | 0.13% | -1.5% |
| Q1 2022 | $74,739,000 | +3.4% | 2,867,972 | -17.5% | 0.13% | +13.0% |
| Q4 2021 | $72,270,000 | +11.4% | 3,477,872 | +8.2% | 0.12% | +4.5% |
| Q3 2021 | $64,876,000 | -1.9% | 3,214,872 | -6.4% | 0.11% | -0.9% |
| Q2 2021 | $66,130,000 | +20.3% | 3,435,372 | +3.8% | 0.11% | +14.4% |
| Q1 2021 | $54,963,000 | +319.0% | 3,309,072 | +270.8% | 0.10% | +273.1% |
| Q4 2020 | $13,118,000 | +12.6% | 892,392 | 0.0% | 0.03% | +4.0% |
| Q3 2020 | $11,654,000 | +6.1% | 892,392 | 0.0% | 0.02% | +4.2% |
| Q2 2020 | $10,985,000 | +9.4% | 892,392 | 0.0% | 0.02% | -7.7% |
| Q1 2020 | $10,039,000 | +15.0% | 892,392 | +63.0% | 0.03% | +62.5% |
| Q4 2019 | $8,730,000 | +6.0% | 547,392 | 0.0% | 0.02% | 0.0% |
| Q3 2019 | $8,233,000 | -4.4% | 547,392 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $8,610,000 | -1.1% | 547,392 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $8,704,000 | +9.7% | 547,392 | 0.0% | 0.02% | -11.1% |
| Q4 2018 | $7,932,000 | -25.3% | 547,392 | -7.3% | 0.02% | -10.0% |
| Q3 2018 | $10,612,000 | +16.1% | 590,522 | +14.3% | 0.02% | +5.3% |
| Q2 2018 | $9,137,000 | – | 516,822 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arrow Investment Advisors, LLC | 582,553 | $13,929,000 | 10.76% |
| SAGE PRIVATE WEALTH GROUP, LLC | 267,896 | $6,405,000 | 8.46% |
| Financial Partners Group, Inc | 1,264,448 | $30,233,000 | 7.96% |
| AUGUSTINE ASSET MANAGEMENT INC | 390,425 | $9,335,000 | 6.14% |
| Palumbo Wealth Management LLC | 295,969 | $7,077,000 | 5.99% |
| Gordian Capital Singapore Pte Ltd | 167,550 | $4,375,000 | 5.81% |
| Cordant, Inc. | 302,370 | $7,230,000 | 5.28% |
| MORGAN JESS S & CO INC | 205,426 | $4,912,000 | 4.27% |
| OLYMPUS WEALTH MANAGEMENT, LLC | 385,102 | $9,207,784 | 3.97% |
| Octavia Wealth Advisors, LLC | 478,049 | $11,430,000 | 3.09% |