INVESCO DB COMMDY INDX TRCK's ticker is DBC and the CUSIP is 46138B103. A total of 242 filers reported holding INVESCO DB COMMDY INDX TRCK in Q1 2023. The put-call ratio across all filers is 0.40 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,330,176 | +12.5% | 333,741 | +2.3% | 5.50% | +14.6% |
| Q2 2023 | $7,403,651 | -0.7% | 326,152 | +3.8% | 4.80% | -0.7% |
| Q1 2023 | $7,457,827 | -0.6% | 314,146 | +3.2% | 4.84% | -4.2% |
| Q4 2022 | $7,502,992 | +3.8% | 304,381 | +0.7% | 5.05% | -4.2% |
| Q3 2022 | $7,230,000 | -8.2% | 302,370 | +2.2% | 5.28% | -4.2% |
| Q2 2022 | $7,878,000 | -9.6% | 295,719 | -11.5% | 5.50% | +2.1% |
| Q1 2022 | $8,712,000 | +3.1% | 334,310 | -17.8% | 5.39% | +9.0% |
| Q4 2021 | $8,446,000 | -5.6% | 406,463 | -8.3% | 4.95% | -9.0% |
| Q3 2021 | $8,943,000 | +7.7% | 443,144 | +2.7% | 5.44% | +3.5% |
| Q2 2021 | $8,306,000 | +36.3% | 431,458 | +17.6% | 5.26% | +32.9% |
| Q1 2021 | $6,094,000 | +7.5% | 366,899 | -4.8% | 3.96% | -11.3% |
| Q4 2020 | $5,667,000 | +12.3% | 385,500 | -0.3% | 4.46% | +4.5% |
| Q3 2020 | $5,048,000 | +2.9% | 386,550 | -3.0% | 4.27% | +0.3% |
| Q2 2020 | $4,907,000 | +14.8% | 398,628 | +4.9% | 4.26% | -2.9% |
| Q1 2020 | $4,273,000 | -23.0% | 379,861 | +9.2% | 4.38% | -7.1% |
| Q4 2019 | $5,550,000 | – | 347,946 | – | 4.72% | – |
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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% |