INVESCO DB MULTI-SECTOR COMM's ticker is DBA and the CUSIP is 46140H106. A total of 172 filers reported holding INVESCO DB MULTI-SECTOR COMM in Q4 2022. The put-call ratio across all filers is 0.17 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $378,250 | +2.0% | 17,667 | +0.4% | 0.02% | 0.0% |
Q2 2023 | $370,790 | +2.8% | 17,598 | -0.3% | 0.02% | -13.6% |
Q1 2023 | $360,549 | -3.1% | 17,648 | -4.4% | 0.02% | -4.3% |
Q4 2022 | $372,009 | -1.6% | 18,462 | -2.4% | 0.02% | -11.5% |
Q3 2022 | $378,000 | -19.7% | 18,921 | -19.9% | 0.03% | +13.0% |
Q2 2022 | $471,000 | -14.7% | 23,609 | -6.5% | 0.02% | -4.2% |
Q1 2022 | $552,000 | -22.6% | 25,263 | -30.1% | 0.02% | -11.1% |
Q4 2021 | $713,000 | +2.4% | 36,146 | +0.7% | 0.03% | 0.0% |
Q3 2021 | $696,000 | +48.4% | 35,898 | +40.4% | 0.03% | +50.0% |
Q2 2021 | $469,000 | +4.0% | 25,575 | +4.2% | 0.02% | +38.5% |
Q1 2021 | $451,000 | +8.7% | 24,533 | 0.0% | 0.01% | -23.5% |
Q4 2020 | $415,000 | +8.6% | 24,533 | -6.1% | 0.02% | -15.0% |
Q3 2020 | $382,000 | +260.4% | 26,133 | +222.9% | 0.02% | +233.3% |
Q2 2020 | $106,000 | +265.5% | 8,092 | +285.3% | 0.01% | +200.0% |
Q1 2020 | $29,000 | -14.7% | 2,100 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $34,000 | -33.3% | 2,100 | -36.4% | 0.00% | -33.3% |
Q3 2019 | $51,000 | -5.6% | 3,300 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $54,000 | +5.9% | 3,300 | +6.5% | 0.00% | 0.0% |
Q1 2019 | $51,000 | -1.9% | 3,100 | 0.0% | 0.00% | -25.0% |
Q4 2018 | $52,000 | 0.0% | 3,100 | 0.0% | 0.00% | +33.3% |
Q3 2018 | $52,000 | -5.5% | 3,100 | 0.0% | 0.00% | -25.0% |
Q2 2018 | $55,000 | – | 3,100 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Sowa Financial Group, Inc. | 97,849 | $1,377,000,000 | 1.21% |
MD Financial Management Inc. | 518,882 | $7,301,000 | 0.45% |
Windsor Creek Advisors, LLC | 34,600 | $487,000 | 0.17% |
BigSur Wealth Management LLC | 15,300 | $215,000 | 0.16% |
EPG Wealth Management LLC | 13,615 | $192,000 | 0.14% |
Brinker Capital Investments, LLC | 190,000 | $2,673,000 | 0.12% |
InterOcean Capital, LLC | 67,017 | $943,000 | 0.08% |
IFG Advisory, LLC | 25,380 | $357,000 | 0.08% |
Claret Asset Management Corp | 18,625 | $262,000 | 0.07% |
Highlander Capital Management, LLC | 2,750 | $39,000 | 0.03% |