INVESCO DB COMMDY INDX TRCK's ticker is DBC and the CUSIP is 46138B103. A total of 156 filers reported holding INVESCO DB COMMDY INDX TRCK in Q3 2020. The put-call ratio across all filers is 0.24 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $858,549 | +43.5% | 34,397 | +30.5% | 0.00% | – |
Q2 2023 | $598,145 | -8.9% | 26,350 | -4.7% | 0.00% | – |
Q1 2023 | $656,411 | +2.4% | 27,650 | +6.3% | 0.00% | -100.0% |
Q4 2022 | $640,900 | +3.0% | 26,000 | 0.0% | 0.00% | – |
Q3 2022 | $622,000 | -10.2% | 26,000 | -0.0% | 0.00% | -100.0% |
Q2 2022 | $693,000 | -96.7% | 26,001 | -96.8% | 0.00% | -92.3% |
Q1 2022 | $20,987,000 | +3786.5% | 805,330 | +2997.4% | 0.01% | – |
Q4 2021 | $540,000 | -59.6% | 26,000 | -60.7% | 0.00% | -100.0% |
Q3 2021 | $1,335,000 | -45.8% | 66,139 | -48.3% | 0.00% | 0.0% |
Q2 2021 | $2,461,000 | -65.2% | 127,856 | -70.0% | 0.00% | -80.0% |
Q1 2021 | $7,082,000 | +215.5% | 426,364 | +179.2% | 0.01% | +400.0% |
Q4 2020 | $2,245,000 | -13.1% | 152,708 | -22.8% | 0.00% | -50.0% |
Q3 2020 | $2,583,000 | +21.1% | 197,738 | +14.1% | 0.00% | +100.0% |
Q2 2020 | $2,133,000 | +195.4% | 173,307 | +170.0% | 0.00% | – |
Q1 2020 | $722,000 | -63.2% | 64,187 | -47.9% | 0.00% | -100.0% |
Q4 2019 | $1,964,000 | +139.2% | 123,193 | +125.7% | 0.00% | – |
Q3 2019 | $821,000 | -27.5% | 54,576 | -24.2% | 0.00% | -100.0% |
Q2 2019 | $1,132,000 | +9.6% | 72,023 | +10.9% | 0.00% | 0.0% |
Q1 2019 | $1,033,000 | +35.2% | 64,925 | +23.3% | 0.00% | 0.0% |
Q4 2018 | $764,000 | -82.6% | 52,642 | -78.5% | 0.00% | -75.0% |
Q3 2018 | $4,392,000 | -66.0% | 244,378 | -66.5% | 0.00% | -66.7% |
Q2 2018 | $12,911,000 | – | 730,315 | – | 0.01% | – |
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% |