INVESCO DB MULTI-SECTOR COMM's ticker is DBO and the CUSIP is 46140H403. A total of 92 filers reported holding INVESCO DB MULTI-SECTOR COMM in Q2 2022. The put-call ratio across all filers is 0.18 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $384,760 | +25.0% | 21,799 | 0.0% | 0.01% | +33.3% |
Q2 2023 | $307,808 | -3.1% | 21,799 | 0.0% | 0.01% | -14.3% |
Q1 2023 | $317,618 | -4.2% | 21,799 | 0.0% | 0.01% | -12.5% |
Q4 2022 | $331,570 | +0.8% | 21,799 | +0.4% | 0.01% | 0.0% |
Q3 2022 | $329,000 | -16.9% | 21,702 | 0.0% | 0.01% | -11.1% |
Q2 2022 | $396,000 | +5.3% | 21,702 | 0.0% | 0.01% | +12.5% |
Q1 2022 | $376,000 | +27.9% | 21,702 | 0.0% | 0.01% | +33.3% |
Q4 2021 | $294,000 | -1.3% | 21,702 | 0.0% | 0.01% | -14.3% |
Q3 2021 | $298,000 | +6.4% | 21,702 | 0.0% | 0.01% | +16.7% |
Q2 2021 | $280,000 | +22.8% | 21,702 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $228,000 | +24.6% | 21,702 | 0.0% | 0.01% | +20.0% |
Q4 2020 | $183,000 | +17.3% | 21,702 | 0.0% | 0.01% | 0.0% |
Q3 2020 | $156,000 | -23.5% | 21,702 | -25.8% | 0.01% | -28.6% |
Q2 2020 | $204,000 | -19.0% | 29,253 | -28.8% | 0.01% | -22.2% |
Q1 2020 | $252,000 | -49.7% | 41,113 | -12.5% | 0.01% | -43.8% |
Q4 2019 | $501,000 | +12.6% | 46,999 | -0.2% | 0.02% | 0.0% |
Q3 2019 | $445,000 | -7.7% | 47,080 | -1.9% | 0.02% | -15.8% |
Q2 2019 | $482,000 | -4.4% | 47,980 | 0.0% | 0.02% | -9.5% |
Q1 2019 | $504,000 | +21.7% | 47,980 | -1.9% | 0.02% | +10.5% |
Q4 2018 | $414,000 | -47.3% | 48,896 | -16.2% | 0.02% | -29.6% |
Q3 2018 | $786,000 | +8.0% | 58,338 | -0.1% | 0.03% | 0.0% |
Q2 2018 | $728,000 | – | 58,424 | – | 0.03% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Harvest Fund Management Co., Ltd | 4,041,525 | $21,420,000 | 2.47% |
FIRST NATIONAL CORP /MA/ /ADV | 158,987 | $3,784,000 | 2.46% |
Laurel Wealth Advisors, Inc. | 105,500 | $647,000 | 0.15% |
PSI Advisors, LLC | 15,210 | $93,000 | 0.09% |
PATHSTONE FAMILY OFFICE, LLC | 91,575 | $561,000 | 0.08% |
Mirae Asset Global Investments Co., Ltd. | 1,344,400 | $8,241,000 | 0.06% |
PRUDENTIAL PLC | 1,846,199 | $11,317,000 | 0.06% |
IndexIQ Advisors LLC | 206,357 | $1,265,000 | 0.06% |
OXFORD FINANCIAL GROUP, LTD. LLC | 48,387 | $297,000 | 0.06% |
Darwin Wealth Management, LLC | 12,000 | $73,000 | 0.02% |