INVESCO DB COMMDY INDX TRCK's ticker is DBC and the CUSIP is 46138B103. A total of 156 filers reported holding INVESCO DB COMMDY INDX TRCK in Q3 2020. The put-call ratio across all filers is 0.24 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,087,095 | -26.6% | 243,874 | -33.3% | 0.00% | 0.0% |
Q2 2023 | $8,295,375 | -4.0% | 365,435 | +0.3% | 0.00% | 0.0% |
Q1 2023 | $8,645,000 | +98994.5% | 364,189 | +2.9% | 0.00% | 0.0% |
Q4 2022 | $8,724 | -99.9% | 353,923 | -9.6% | 0.00% | 0.0% |
Q3 2022 | $9,359,000 | -62.9% | 391,431 | -58.7% | 0.00% | -75.0% |
Q2 2022 | $25,237,000 | -21.3% | 947,343 | -23.0% | 0.00% | 0.0% |
Q1 2022 | $32,049,000 | -71.5% | 1,229,818 | -77.3% | 0.00% | -69.2% |
Q4 2021 | $112,421,000 | +3324.3% | 5,410,078 | +3225.6% | 0.01% | – |
Q3 2021 | $3,283,000 | -93.4% | 162,680 | -93.7% | 0.00% | -100.0% |
Q2 2021 | $49,648,000 | +24.6% | 2,579,124 | +7.5% | 0.01% | +20.0% |
Q1 2021 | $39,857,000 | -54.2% | 2,399,577 | -59.5% | 0.01% | -61.5% |
Q4 2020 | $87,063,000 | +4736.8% | 5,922,652 | +4146.6% | 0.01% | – |
Q3 2020 | $1,800,000 | +31.8% | 139,469 | +25.7% | 0.00% | – |
Q2 2020 | $1,366,000 | -22.4% | 110,942 | -29.1% | 0.00% | – |
Q1 2020 | $1,760,000 | -95.6% | 156,406 | -93.8% | 0.00% | -100.0% |
Q4 2019 | $40,289,000 | +2970.8% | 2,526,016 | +2795.1% | 0.01% | – |
Q3 2019 | $1,312,000 | -21.6% | 87,252 | -17.0% | 0.00% | – |
Q2 2019 | $1,673,000 | +32.3% | 105,181 | +32.1% | 0.00% | – |
Q1 2019 | $1,265,000 | -6.1% | 79,600 | -14.4% | 0.00% | – |
Q4 2018 | $1,347,000 | -87.4% | 92,968 | -84.3% | 0.00% | -100.0% |
Q3 2018 | $10,659,000 | -90.4% | 593,134 | -90.6% | 0.00% | -91.3% |
Q2 2018 | $111,533,000 | – | 6,308,414 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Cordant, Inc. | 385,500 | $5,667,000 | 4.46% |
Axiom Financial Strategies, LLC | 308,909 | $4,034,000 | 2.42% |
LGL PARTNERS, LLC | 182,661 | $2,685,000 | 1.55% |
Maltin Wealth Management, Inc. | 118,688 | $1,745,000 | 1.22% |
Estate Counselors, LLC | 305,400 | $4,489,000 | 0.68% |
ELEMENT POINTE ADVISORS, LLC | 110,510 | $1,624,497,000 | 0.60% |
Beacon Capital Management, Inc. | 854,753 | $12,565,000 | 0.55% |
Laird Norton Wetherby Trust Company, LLC | 301,025 | $4,425,000 | 0.50% |
Brinker Capital Investments, LLC | 1,515,000 | $27,134,000 | 0.42% |
HighVista Strategies LLC | 42,396 | $623,000 | 0.40% |