INVESCO DB COMMDY INDX TRCK's ticker is DBC and the CUSIP is 46138B103. A total of 237 filers reported holding INVESCO DB COMMDY INDX TRCK in Q3 2023. The put-call ratio across all filers is 0.37 and the average weighting 0.3%.
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 ↓ |
---|---|---|---|
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% |