INVESCO DB COMMDY INDX TRCK's ticker is DBC and the CUSIP is 46138B103. A total of 305 filers reported holding INVESCO DB COMMDY INDX TRCK in Q3 2022. The put-call ratio across all filers is 0.44 and the average weighting 0.4%.
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 ↓ |
---|---|---|---|
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% |