INVESCO DB COMMDY INDX TRCK's ticker is DBC and the CUSIP is 46138B103. A total of 230 filers reported holding INVESCO DB COMMDY INDX TRCK in Q2 2023. The put-call ratio across all filers is 0.44 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $987,867 | +41.5% | 39,578 | +28.7% | 0.00% | – |
Q2 2023 | $697,912 | -96.8% | 30,745 | -96.7% | 0.00% | -100.0% |
Q1 2023 | $22,095,886 | +2815.5% | 930,745 | +2927.3% | 0.01% | – |
Q4 2022 | $757,864 | -98.0% | 30,745 | -98.0% | 0.00% | -100.0% |
Q3 2022 | $36,969,000 | -26.7% | 1,546,193 | -18.4% | 0.01% | -18.2% |
Q2 2022 | $50,452,000 | -30.0% | 1,893,854 | -31.5% | 0.01% | -26.7% |
Q1 2022 | $72,057,000 | +14.0% | 2,765,057 | -9.1% | 0.02% | +15.4% |
Q4 2021 | $63,228,000 | -7.2% | 3,042,712 | -9.9% | 0.01% | -7.1% |
Q3 2021 | $68,116,000 | +19.1% | 3,375,421 | +13.6% | 0.01% | +7.7% |
Q2 2021 | $57,174,000 | +867.6% | 2,970,098 | +734.9% | 0.01% | +1200.0% |
Q1 2021 | $5,909,000 | +5.1% | 355,735 | -7.0% | 0.00% | 0.0% |
Q4 2020 | $5,622,000 | +10.5% | 382,464 | -1.8% | 0.00% | 0.0% |
Q3 2020 | $5,088,000 | +36.0% | 389,597 | +28.2% | 0.00% | 0.0% |
Q2 2020 | $3,741,000 | -2.2% | 303,936 | -10.6% | 0.00% | 0.0% |
Q1 2020 | $3,826,000 | -45.4% | 340,067 | -22.5% | 0.00% | -50.0% |
Q4 2019 | $7,001,000 | +24.7% | 438,938 | +17.6% | 0.00% | 0.0% |
Q3 2019 | $5,615,000 | +217.4% | 373,350 | +231.9% | 0.00% | +100.0% |
Q2 2019 | $1,769,000 | +6.2% | 112,478 | +7.4% | 0.00% | 0.0% |
Q1 2019 | $1,665,000 | -20.8% | 104,747 | -27.8% | 0.00% | 0.0% |
Q4 2018 | $2,101,000 | -70.2% | 145,010 | -63.0% | 0.00% | -50.0% |
Q3 2018 | $7,050,000 | -28.2% | 392,337 | -29.3% | 0.00% | -33.3% |
Q2 2018 | $9,814,000 | – | 555,063 | – | 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% |