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 | $125,001,201 | -13.7% | 5,008,061 | -21.5% | 0.01% | -6.7% |
Q2 2023 | $144,864,226 | -19.2% | 6,381,684 | -15.5% | 0.02% | -16.7% |
Q1 2023 | $179,391,833 | +15.5% | 7,556,522 | +19.9% | 0.02% | 0.0% |
Q4 2022 | $155,339,815 | -10.7% | 6,301,818 | -13.4% | 0.02% | -14.3% |
Q3 2022 | $174,005,000 | -10.2% | 7,277,496 | +0.1% | 0.02% | -4.5% |
Q2 2022 | $193,674,000 | +3.0% | 7,270,058 | +0.8% | 0.02% | +22.2% |
Q1 2022 | $187,951,000 | +32.5% | 7,212,284 | +5.6% | 0.02% | +28.6% |
Q4 2021 | $141,885,000 | +5.9% | 6,827,982 | +2.8% | 0.01% | 0.0% |
Q3 2021 | $134,038,000 | +7.7% | 6,642,156 | +2.8% | 0.01% | +7.7% |
Q2 2021 | $124,432,000 | +21.5% | 6,463,995 | +4.8% | 0.01% | +8.3% |
Q1 2021 | $102,443,000 | +10.6% | 6,167,580 | -2.1% | 0.01% | 0.0% |
Q4 2020 | $92,622,000 | +11.3% | 6,300,807 | -1.1% | 0.01% | +9.1% |
Q3 2020 | $83,234,000 | +1.5% | 6,373,178 | -4.3% | 0.01% | -8.3% |
Q2 2020 | $81,981,000 | +3.4% | 6,659,703 | -5.5% | 0.01% | -14.3% |
Q1 2020 | $79,292,000 | -37.6% | 7,048,233 | -11.5% | 0.01% | -22.2% |
Q4 2019 | $127,066,000 | -1.6% | 7,966,520 | -7.2% | 0.02% | -5.3% |
Q3 2019 | $129,071,000 | -11.6% | 8,581,859 | -7.6% | 0.02% | -13.6% |
Q2 2019 | $146,053,000 | -16.8% | 9,284,969 | -15.9% | 0.02% | -18.5% |
Q1 2019 | $175,573,000 | -59.0% | 11,042,319 | -62.6% | 0.03% | -64.0% |
Q4 2018 | $427,974,000 | -24.1% | 29,535,875 | -5.9% | 0.08% | -14.8% |
Q3 2018 | $563,795,000 | +740.0% | 31,374,218 | +726.4% | 0.09% | +700.0% |
Q2 2018 | $67,121,000 | – | 3,796,422 | – | 0.01% | – |
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% |