INVESCO DB COMMDY INDX TRCK's ticker is DBC and the CUSIP is 46138B103. A total of 210 filers reported holding INVESCO DB COMMDY INDX TRCK in Q1 2021. The put-call ratio across all filers is 0.18 and the average weighting 0.1%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SMI Advisory Services, LLC | 651,755 | $10,826,000 | 4.91% |
| Cordant, Inc. | 366,899 | $6,094,000 | 3.96% |
| Evolution Wealth Advisors, LLC | 666,080 | $11,064,000 | 2.47% |
| Arrow Investment Advisors, LLC | 201,260 | $3,343,000 | 2.30% |
| LGL PARTNERS, LLC | 182,661 | $3,034,000 | 1.74% |
| Axiom Financial Strategies, LLC | 200,152 | $3,325,000 | 1.63% |
| Maltin Wealth Management, Inc. | 123,873 | $2,058,000 | 1.33% |
| Tempus Wealth Planning, LLC | 57,561 | $956,000 | 1.01% |
| Estate Counselors, LLC | 344,030 | $5,714,000 | 0.84% |
| Kaizen Financial Strategies | 37,962 | $631,000 | 0.60% |