INVESCO DB COMMDY INDX TRCK's ticker is DBC and the CUSIP is 46138B103. A total of 217 filers reported holding INVESCO DB COMMDY INDX TRCK in Q3 2021. The put-call ratio across all filers is 0.10 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $262,080 | +10.0% | 10,500 | 0.0% | 0.11% | +13.3% |
Q2 2023 | $238,350 | -4.4% | 10,500 | 0.0% | 0.10% | -6.7% |
Q1 2023 | $249,270 | -3.7% | 10,500 | 0.0% | 0.10% | -7.1% |
Q4 2022 | $258,825 | +3.1% | 10,500 | 0.0% | 0.11% | -5.0% |
Q3 2022 | $251,000 | -10.4% | 10,500 | 0.0% | 0.12% | -8.5% |
Q2 2022 | $280,000 | +19.1% | 10,500 | -7.1% | 0.13% | +23.8% |
Q1 2022 | $235,000 | 0.0% | 11,300 | 0.0% | 0.10% | 0.0% |
Q4 2021 | $235,000 | +3.1% | 11,300 | 0.0% | 0.10% | -18.0% |
Q3 2021 | $228,000 | -5.4% | 11,300 | -9.6% | 0.13% | -9.2% |
Q2 2021 | $241,000 | +10.6% | 12,500 | 0.0% | 0.14% | -0.7% |
Q1 2021 | $218,000 | +15.3% | 12,500 | 0.0% | 0.14% | -12.3% |
Q4 2020 | $189,000 | – | 12,500 | – | 0.16% | – |
Download |
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% |