INVESCO DB COMMDY INDX TRCK's ticker is DBC and the CUSIP is 46138B103. A total of 2 filers reported holding INVESCO DB COMMDY INDX TRCK in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,841,399 | -2.8% | 73,774 | -11.6% | 0.02% | +4.3% |
Q2 2023 | $1,894,860 | -15.6% | 83,474 | -11.7% | 0.02% | -14.8% |
Q1 2023 | $2,245,187 | -8.3% | 94,574 | -4.7% | 0.03% | -10.0% |
Q4 2022 | $2,447,104 | -10.5% | 99,274 | -13.2% | 0.03% | -11.8% |
Q3 2022 | $2,735,000 | -21.9% | 114,374 | -13.0% | 0.03% | -20.9% |
Q2 2022 | $3,502,000 | +9.8% | 131,474 | +7.5% | 0.04% | +16.2% |
Q1 2022 | $3,188,000 | +26.2% | 122,324 | +0.6% | 0.04% | +23.3% |
Q4 2021 | $2,527,000 | -6.0% | 121,624 | -8.7% | 0.03% | -14.3% |
Q3 2021 | $2,688,000 | +4.8% | 133,224 | 0.0% | 0.04% | +6.1% |
Q2 2021 | $2,565,000 | +25.3% | 133,224 | +8.1% | 0.03% | +17.9% |
Q1 2021 | $2,047,000 | +56.4% | 123,224 | +38.4% | 0.03% | +47.4% |
Q4 2020 | $1,309,000 | +56.6% | 89,024 | +39.0% | 0.02% | +46.2% |
Q3 2020 | $836,000 | +6.1% | 64,024 | 0.0% | 0.01% | +8.3% |
Q2 2020 | $788,000 | -4.7% | 64,024 | -12.9% | 0.01% | -14.3% |
Q1 2020 | $827,000 | – | 73,524 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
JABODON PT CO | 3,241,497 | $51,702,000 | 19.65% |
Cordant, Inc. | 347,946 | $5,550,000 | 4.72% |
FFT WEALTH MANAGEMENT LLC | 774,872 | $12,359,000 | 3.27% |
ELEMENT POINTE ADVISORS, LLC | 373,473 | $5,957,000 | 3.12% |
Bienville Capital Management, LLC | 603,759 | $9,630,000 | 2.46% |
Maltin Wealth Management, Inc. | 205,081 | $3,271,000 | 2.12% |
Strategic Wealth Investment Group, LLC | 126,443 | $2,017,000 | 2.09% |
Money Design Co.,Ltd. | 521,538 | $8,371,000 | 1.48% |
MIRSKY FINANCIAL MANAGEMENT CORP. | 123,476 | $1,969,000 | 1.28% |
LGL PARTNERS, LLC | 210,883 | $3,364,000 | 1.10% |