INVESCO DB COMMDY INDX TRCK's ticker is DBC and the CUSIP is 46138B103. A total of 217 filers reported holding INVESCO DB COMMDY INDX TRCK in Q3 2021. The put-call ratio across all filers is 0.10 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $10,150,598 | -34.2% | 406,074 | -40.2% | 0.00% | -40.0% |
Q2 2023 | $15,427,820 | -52.4% | 679,581 | -50.3% | 0.01% | -54.5% |
Q1 2023 | $32,430,027 | -33.8% | 1,366,240 | -31.3% | 0.01% | -35.3% |
Q4 2022 | $49,023,000 | -19.6% | 1,988,731 | -22.1% | 0.02% | -26.1% |
Q3 2022 | $60,997,000 | -30.5% | 2,553,428 | -22.4% | 0.02% | -25.8% |
Q2 2022 | $87,732,000 | +7.3% | 3,289,498 | +4.8% | 0.03% | +29.2% |
Q1 2022 | $81,789,000 | +96.0% | 3,140,281 | +56.8% | 0.02% | +100.0% |
Q4 2021 | $41,734,000 | -8.5% | 2,002,441 | -11.2% | 0.01% | -20.0% |
Q3 2021 | $45,609,000 | +2.2% | 2,254,819 | -2.6% | 0.02% | +7.1% |
Q2 2021 | $44,622,000 | +246.1% | 2,315,413 | +193.9% | 0.01% | +250.0% |
Q1 2021 | $12,893,000 | +333.5% | 787,744 | +288.7% | 0.00% | +300.0% |
Q4 2020 | $2,974,000 | -18.2% | 202,646 | -27.5% | 0.00% | 0.0% |
Q3 2020 | $3,636,000 | +76.1% | 279,502 | +67.0% | 0.00% | 0.0% |
Q2 2020 | $2,065,000 | +39.6% | 167,392 | +27.3% | 0.00% | 0.0% |
Q1 2020 | $1,479,000 | -51.1% | 131,455 | -30.6% | 0.00% | 0.0% |
Q4 2019 | $3,023,000 | +1.3% | 189,516 | -4.5% | 0.00% | 0.0% |
Q3 2019 | $2,985,000 | -24.8% | 198,498 | -21.3% | 0.00% | -50.0% |
Q2 2019 | $3,968,000 | -38.6% | 252,241 | -37.8% | 0.00% | -33.3% |
Q1 2019 | $6,464,000 | +6.4% | 405,777 | -3.6% | 0.00% | 0.0% |
Q4 2018 | $6,075,000 | -98.7% | 420,840 | -1.6% | 0.00% | -98.2% |
Q3 2018 | $475,536,000 | +6965.9% | 427,716 | +12.3% | 0.17% | +5433.3% |
Q2 2018 | $6,730,000 | – | 380,977 | – | 0.00% | – |
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% |