INVESCO DB COMMDY INDX TRCK's ticker is DBC and the CUSIP is 46138B103. A total of 305 filers reported holding INVESCO DB COMMDY INDX TRCK in Q3 2022. The put-call ratio across all filers is 0.44 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,435,325 | -32.2% | 57,505 | -38.3% | 0.03% | -26.3% |
| Q2 2023 | $2,116,571 | -6.6% | 93,241 | -2.3% | 0.04% | -11.6% |
| Q1 2023 | $2,266,410 | -13.0% | 95,468 | -9.7% | 0.04% | -18.9% |
| Q4 2022 | $2,604,667 | -25.5% | 105,666 | -27.7% | 0.05% | -29.3% |
| Q3 2022 | $3,497,000 | -13.8% | 146,237 | -3.9% | 0.08% | -8.5% |
| Q2 2022 | $4,056,000 | +2.2% | 152,240 | -0.1% | 0.08% | +26.2% |
| Q1 2022 | $3,969,000 | +46.7% | 152,318 | +17.0% | 0.06% | +58.5% |
| Q4 2021 | $2,706,000 | -25.1% | 130,198 | -27.3% | 0.04% | -26.8% |
| Q3 2021 | $3,614,000 | +4.8% | 179,100 | 0.0% | 0.06% | +7.7% |
| Q2 2021 | $3,448,000 | +486.4% | 179,100 | +406.1% | 0.05% | +420.0% |
| Q1 2021 | $588,000 | -21.2% | 35,385 | -30.3% | 0.01% | -23.1% |
| Q4 2020 | $746,000 | -29.2% | 50,775 | -37.0% | 0.01% | -38.1% |
| Q3 2020 | $1,053,000 | -0.8% | 80,625 | -6.6% | 0.02% | -8.7% |
| Q2 2020 | $1,062,000 | +9.4% | 86,300 | 0.0% | 0.02% | -11.5% |
| Q1 2020 | $971,000 | -29.4% | 86,300 | 0.0% | 0.03% | -10.3% |
| Q4 2019 | $1,376,000 | +5.9% | 86,300 | -0.1% | 0.03% | 0.0% |
| Q3 2019 | $1,299,000 | -6.6% | 86,390 | -2.3% | 0.03% | -9.4% |
| Q2 2019 | $1,391,000 | -1.1% | 88,415 | 0.0% | 0.03% | -3.0% |
| Q1 2019 | $1,406,000 | -9.9% | 88,415 | -17.9% | 0.03% | -25.0% |
| Q4 2018 | $1,560,000 | -26.2% | 107,665 | -8.5% | 0.04% | -17.0% |
| Q3 2018 | $2,114,000 | – | 117,650 | – | 0.05% | – |
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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% |