INVESCO DB COMMDY INDX TRCK's ticker is DBC and the CUSIP is 46138B103. A total of 335 filers reported holding INVESCO DB COMMDY INDX TRCK in Q2 2022. The put-call ratio across all filers is 1.12 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $245,981 | -3.7% | 9,855 | -12.4% | 0.00% | 0.0% |
| Q2 2023 | $255,489 | -19.4% | 11,255 | -15.7% | 0.00% | -33.3% |
| Q1 2023 | $316,811 | +26.1% | 13,345 | +30.9% | 0.00% | 0.0% |
| Q4 2022 | $251,282 | +30.9% | 10,194 | +26.7% | 0.00% | +50.0% |
| Q3 2022 | $192,000 | -30.7% | 8,044 | -22.6% | 0.00% | -33.3% |
| Q2 2022 | $277,000 | +2.2% | 10,394 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $271,000 | +561.0% | 10,394 | +420.0% | 0.00% | – |
| Q4 2021 | $41,000 | -42.3% | 1,999 | -43.3% | 0.00% | -100.0% |
| Q3 2021 | $71,000 | +4.4% | 3,525 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $68,000 | -48.5% | 3,525 | -55.7% | 0.00% | -50.0% |
| Q1 2021 | $132,000 | +500.0% | 7,955 | +417.9% | 0.00% | – |
| Q4 2020 | $22,000 | +633.3% | 1,536 | +668.0% | 0.00% | – |
| Q3 2020 | $3,000 | +50.0% | 200 | 0.0% | 0.00% | – |
| Q2 2020 | $2,000 | -33.3% | 200 | -33.3% | 0.00% | – |
| Q1 2020 | $3,000 | -98.9% | 300 | -98.2% | 0.00% | -100.0% |
| Q4 2019 | $269,000 | -11.2% | 16,821 | -16.3% | 0.00% | -20.0% |
| Q3 2019 | $303,000 | -4.1% | 20,100 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $316,000 | -1.2% | 20,100 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $320,000 | -31.0% | 20,100 | -37.3% | 0.01% | -37.5% |
| Q4 2018 | $464,000 | -29.8% | 32,037 | -12.9% | 0.01% | -20.0% |
| Q3 2018 | $661,000 | +0.8% | 36,785 | -0.7% | 0.01% | -9.1% |
| Q2 2018 | $656,000 | – | 37,053 | – | 0.01% | – |
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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% |