Claret Asset Management Corp - INVESCO DB MULTI-SECTOR COMM ownership

INVESCO DB MULTI-SECTOR COMM's ticker is DBA and the CUSIP is 46140H106. A total of 142 filers reported holding INVESCO DB MULTI-SECTOR COMM in Q4 2021. The put-call ratio across all filers is 0.46 and the average weighting 0.2%.

Quarter-by-quarter ownership
Claret Asset Management Corp ownership history of INVESCO DB MULTI-SECTOR COMM
ValueSharesWeighting
Q4 2022$210
-99.9%
10,415
-2.8%
0.05%
-9.8%
Q3 2022$214,000
-3.6%
10,710
-1.5%
0.05%
+6.2%
Q2 2022$222,000
-9.4%
10,870
-2.8%
0.05%
+2.1%
Q1 2022$245,000
+4.3%
11,185
-6.0%
0.05%
+9.3%
Q4 2021$235,000
-2.1%
11,900
-5.1%
0.04%
+4.9%
Q3 2021$240,000
-18.9%
12,540
-21.1%
0.04%
-16.3%
Q2 2021$296,000
+6.9%
15,885
-2.7%
0.05%
-3.9%
Q1 2021$277,000
+3.7%
16,325
-1.4%
0.05%
-3.8%
Q4 2020$267,000
+6.0%
16,550
-3.0%
0.05%
-5.4%
Q3 2020$252,000
+6.8%
17,065
-2.3%
0.06%0.0%
Q2 2020$236,000
-9.9%
17,465
-6.2%
0.06%
-24.3%
Q1 2020$262,000
-64.8%
18,625
-58.6%
0.07%
-47.9%
Q4 2019$744,000
-86.2%
44,945
-86.8%
0.14%
-87.2%
Q3 2019$5,391,000
+612.2%
339,900
+644.2%
1.11%
+605.7%
Q2 2019$757,000
+120.7%
45,675
+119.6%
0.16%
+130.9%
Q1 2019$343,000
-85.2%
20,800
-84.8%
0.07%
-86.7%
Q4 2018$2,312,000136,4250.51%
Other shareholders
INVESCO DB MULTI-SECTOR COMM shareholders Q4 2021
NameSharesValueWeighting ↓
Windmill Hill Asset Management Ltd 940,900$19,176,0009.90%
New Century Advisors, LLC 355,910$7,253,0008.21%
Private Wealth Advisors, LLC 868,865$17,916,0006.62%
Omnia Family Wealth, LLC 334,095$6,809,0005.01%
Point72 Europe (London) LLP 1,000,000$20,380,0004.31%
Cavalier Investments, LLC 594,203$12,110,0004.23%
Watershed Asset Management, L.L.C. 135,890$2,769,0003.43%
San Luis Wealth Advisors LLC 119,478$2,435,0002.80%
Passaic Partners LLC 636,711$12,976,0002.27%
Savior LLC 114,075$2,325,0002.13%
View complete list of INVESCO DB MULTI-SECTOR COMM shareholders