INVESCO DB COMMDY INDX TRCK's ticker is DBC and the CUSIP is 46138B103. A total of 301 filers reported holding INVESCO DB COMMDY INDX TRCK in Q1 2022. The put-call ratio across all filers is 1.70 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $115,253,114 | -29.6% | 4,617,512 | -35.9% | 0.01% | -25.0% |
| Q2 2023 | $163,614,978 | -13.8% | 7,207,708 | -9.9% | 0.02% | -20.0% |
| Q1 2023 | $189,884,710 | +19.9% | 7,998,513 | +24.5% | 0.02% | +11.1% |
| Q4 2022 | $158,328,355 | -2.6% | 6,423,057 | -5.5% | 0.02% | -18.2% |
| Q3 2022 | $162,501,000 | -26.2% | 6,796,379 | -17.7% | 0.02% | -24.1% |
| Q2 2022 | $220,099,000 | -10.9% | 8,261,960 | -12.8% | 0.03% | -12.1% |
| Q1 2022 | $246,907,000 | +62.4% | 9,474,548 | +29.5% | 0.03% | +73.7% |
| Q4 2021 | $152,020,000 | +7.8% | 7,315,741 | +4.7% | 0.02% | 0.0% |
| Q3 2021 | $141,047,000 | +8.1% | 6,989,463 | +3.1% | 0.02% | +11.8% |
| Q2 2021 | $130,494,000 | +51.1% | 6,778,905 | +30.4% | 0.02% | +30.8% |
| Q1 2021 | $86,337,000 | +70.0% | 5,197,916 | +50.5% | 0.01% | +62.5% |
| Q4 2020 | $50,775,000 | +20.3% | 3,454,153 | +6.9% | 0.01% | 0.0% |
| Q3 2020 | $42,207,000 | +99.3% | 3,231,798 | +87.8% | 0.01% | +60.0% |
| Q2 2020 | $21,182,000 | +12.1% | 1,720,757 | +2.4% | 0.01% | 0.0% |
| Q1 2020 | $18,898,000 | -33.0% | 1,679,885 | -5.0% | 0.01% | -28.6% |
| Q4 2019 | $28,205,000 | -9.6% | 1,768,388 | -14.7% | 0.01% | -12.5% |
| Q3 2019 | $31,192,000 | -5.8% | 2,073,932 | -1.5% | 0.01% | -11.1% |
| Q2 2019 | $33,105,000 | -15.0% | 2,104,606 | -14.1% | 0.01% | -18.2% |
| Q1 2019 | $38,962,000 | -14.2% | 2,450,448 | -21.8% | 0.01% | -21.4% |
| Q4 2018 | $45,420,000 | -28.6% | 3,134,639 | -11.4% | 0.01% | -12.5% |
| Q3 2018 | $63,602,000 | +12.5% | 3,539,347 | +10.6% | 0.02% | +6.7% |
| Q2 2018 | $56,554,000 | – | 3,198,762 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HighVista Strategies LLC | 1,436,136 | $32,600,287 | 14.92% |
| Palumbo Wealth Management LLC | 443,613 | $10,070,021 | 6.16% |
| Cordant, Inc. | 326,152 | $7,403,651 | 4.80% |
| AUGUSTINE ASSET MANAGEMENT INC | 386,115 | $8,764,804 | 4.05% |
| OLYMPUS WEALTH MANAGEMENT, LLC | 231,962 | $5,265,531 | 2.84% |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 1,787,000 | $40,564,900 | 2.33% |
| Estate Counselors, LLC | 685,165 | $15,553,246 | 1.97% |
| Maltin Wealth Management, Inc. | 102,709 | $2,331,501 | 1.65% |
| Financial Partners Group, Inc | 289,075 | $7,067,874 | 1.43% |
| Systelligence, LLC | 197,320 | $4,479,164 | 1.42% |