INVESCO DB MULTI-SECTOR COMM's ticker is DBB and the CUSIP is 46140H700. A total of 80 filers reported holding INVESCO DB MULTI-SECTOR COMM in Q4 2021. The put-call ratio across all filers is 2.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $2,055,000 | -14.3% | 105,815 | +14.0% | 0.57% | -4.4% |
| Q1 2022 | $2,398,000 | +21.4% | 92,793 | +4.6% | 0.59% | +23.8% |
| Q4 2021 | $1,975,000 | -25.2% | 88,704 | -30.5% | 0.48% | -29.1% |
| Q3 2021 | $2,641,000 | -6.0% | 127,580 | -8.2% | 0.68% | -8.0% |
| Q2 2021 | $2,810,000 | +1.8% | 138,971 | -6.2% | 0.74% | -2.5% |
| Q1 2021 | $2,760,000 | +1171.9% | 148,127 | +1079.7% | 0.75% | +1136.1% |
| Q4 2020 | $217,000 | +14.2% | 12,556 | 0.0% | 0.06% | +8.9% |
| Q3 2020 | $190,000 | +183.6% | 12,556 | +154.8% | 0.06% | +229.4% |
| Q2 2020 | $67,000 | – | 4,927 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Private Wealth Advisors, LLC | 300,437 | $4,549,000 | 2.36% |
| Cambria Investment Management, L.P. | 336,587 | $5,096,000 | 1.89% |
| MD Financial Management Inc. | 593,831 | $8,991,000 | 0.36% |
| GenTrust, LLC | 101,975 | $1,544,000 | 0.14% |
| FLOW TRADERS U.S. LLC | 95,909 | $1,452,000 | 0.11% |
| 1834 INVESTMENT ADVISORS CO | 27,500 | $416,000 | 0.06% |
| Matrix Trust Co | 12,556 | $190,000 | 0.06% |
| THORNBURG INVESTMENT MANAGEMENT INC | 40,003 | $606,000 | 0.01% |
| Equitable Holdings, Inc. | 19,427 | $294,000 | 0.01% |
| Invesco Ltd. | 1,399,100 | $21,182,000 | 0.01% |