INVESCO DB COMMDY INDX TRCK's ticker is DBC and the CUSIP is 46138B103. A total of 220 filers reported holding INVESCO DB COMMDY INDX TRCK in Q2 2021. The put-call ratio across all filers is 0.12 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,707,609 | -65.2% | 69,274 | -66.2% | 0.53% | -81.2% |
| Q3 2022 | $4,905,000 | -26.7% | 205,139 | -18.3% | 2.82% | +1.3% |
| Q2 2022 | $6,691,000 | -47.1% | 251,167 | -48.2% | 2.78% | -34.8% |
| Q1 2022 | $12,645,000 | +1410.8% | 485,215 | +862.2% | 4.26% | +1416.7% |
| Q1 2021 | $837,000 | -99.9% | 50,429 | -54.4% | 0.28% | -53.3% |
| Q4 2020 | $1,624,497,000 | +112477.8% | 110,510 | 0.0% | 0.60% | -6.5% |
| Q3 2020 | $1,443,000 | +6.1% | 110,510 | 0.0% | 0.64% | -8.9% |
| Q2 2020 | $1,360,000 | +9.4% | 110,510 | 0.0% | 0.71% | -6.2% |
| Q1 2020 | $1,243,000 | -79.1% | 110,510 | -70.4% | 0.75% | -75.8% |
| Q4 2019 | $5,957,000 | +4.3% | 373,473 | -1.7% | 3.12% | -5.5% |
| Q3 2019 | $5,712,000 | -4.5% | 379,803 | -0.2% | 3.30% | -1.7% |
| Q2 2019 | $5,984,000 | -1.1% | 380,398 | 0.0% | 3.36% | -6.9% |
| Q1 2019 | $6,048,000 | +8.8% | 380,398 | -0.8% | 3.61% | +3.0% |
| Q4 2018 | $5,557,000 | – | 383,508 | – | 3.51% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HighVista Strategies LLC | 1,436,136 | $35,845,954 | 16.59% |
| Palumbo Wealth Management LLC | 447,247 | $11,163,291 | 6.14% |
| Cordant, Inc. | 333,741 | $8,330,176 | 5.50% |
| AUGUSTINE ASSET MANAGEMENT INC | 375,865 | $9,381,583 | 4.33% |
| Moloney Securities Asset Management, LLC | 835,808 | $20,861,765 | 3.76% |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 1,787,000 | $44,603,520 | 3.42% |
| OLYMPUS WEALTH MANAGEMENT, LLC | 231,471 | $5,777,518 | 3.31% |
| Estate Counselors, LLC | 664,615 | $16,588,790 | 2.21% |
| Maltin Wealth Management, Inc. | 104,320 | $2,603,818 | 1.82% |
| Systelligence, LLC | 178,304 | $4,450,468 | 1.25% |