INVESCO DB COMMDY INDX TRCK's ticker is DBC and the CUSIP is 46138B103. A total of 242 filers reported holding INVESCO DB COMMDY INDX TRCK in Q1 2023. The put-call ratio across all filers is 0.40 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $127,573,360 | +3.4% | 5,111,113 | -5.9% | 0.04% | +8.8% |
| Q2 2023 | $123,350,903 | -20.1% | 5,433,961 | -16.5% | 0.03% | -22.7% |
| Q1 2023 | $154,467,220 | -14.6% | 6,506,621 | -11.3% | 0.04% | -18.5% |
| Q4 2022 | $180,819,606 | -4.6% | 7,335,481 | -7.4% | 0.05% | -12.9% |
| Q3 2022 | $189,475,000 | -8.9% | 7,924,529 | +1.5% | 0.06% | -3.1% |
| Q2 2022 | $207,964,000 | +12.4% | 7,806,417 | +9.9% | 0.06% | +36.2% |
| Q1 2022 | $185,046,000 | +55.3% | 7,100,740 | +23.8% | 0.05% | +56.7% |
| Q4 2021 | $119,185,000 | +19.3% | 5,735,576 | +15.9% | 0.03% | +36.4% |
| Q3 2021 | $99,893,000 | +32.5% | 4,950,087 | +26.4% | 0.02% | +29.4% |
| Q2 2021 | $75,401,000 | +41.5% | 3,916,903 | +22.1% | 0.02% | +41.7% |
| Q1 2021 | $53,297,000 | +55.5% | 3,208,695 | +37.6% | 0.01% | +50.0% |
| Q4 2020 | $34,280,000 | +4.9% | 2,331,980 | -6.8% | 0.01% | -11.1% |
| Q3 2020 | $32,664,000 | +12.7% | 2,501,158 | +6.3% | 0.01% | +12.5% |
| Q2 2020 | $28,975,000 | +9.6% | 2,353,811 | +0.1% | 0.01% | -11.1% |
| Q1 2020 | $26,442,000 | -46.1% | 2,350,399 | -23.5% | 0.01% | -30.8% |
| Q4 2019 | $49,027,000 | -10.1% | 3,073,812 | -15.2% | 0.01% | -13.3% |
| Q3 2019 | $54,518,000 | -17.7% | 3,624,855 | -13.9% | 0.02% | -21.1% |
| Q2 2019 | $66,249,000 | +3.1% | 4,211,701 | +4.2% | 0.02% | 0.0% |
| Q1 2019 | $64,267,000 | +20.9% | 4,041,911 | +10.1% | 0.02% | +5.6% |
| Q4 2018 | $53,179,000 | -4.3% | 3,670,024 | +18.6% | 0.02% | +12.5% |
| Q3 2018 | $55,584,000 | -2.9% | 3,093,160 | -4.5% | 0.02% | -5.9% |
| Q2 2018 | $57,269,000 | – | 3,239,246 | – | 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% |