INVESCO DB COMMDY INDX TRCK's ticker is DBC and the CUSIP is 46138B103. A total of 220 filers reported holding INVESCO DB COMMDY INDX TRCK in Q2 2021. The put-call ratio across all filers is 0.12 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $44,603,520 | +10.0% | 1,787,000 | 0.0% | 3.42% | +47.0% |
Q2 2023 | $40,564,900 | -4.4% | 1,787,000 | 0.0% | 2.33% | -3.1% |
Q1 2023 | $42,423,380 | +15.2% | 1,787,000 | +19.7% | 2.40% | -1.7% |
Q4 2022 | $36,814,775 | +3.1% | 1,493,500 | 0.0% | 2.44% | -14.9% |
Q3 2022 | $35,709,000 | -35.9% | 1,493,500 | -28.6% | 2.87% | -24.1% |
Q2 2022 | $55,693,000 | +2.2% | 2,090,600 | 0.0% | 3.78% | +26.1% |
Q1 2022 | $54,481,000 | +40.5% | 2,090,600 | +12.0% | 3.00% | +44.5% |
Q4 2021 | $38,781,000 | +3.0% | 1,866,300 | 0.0% | 2.08% | +1.7% |
Q3 2021 | $37,661,000 | +789.3% | 1,866,300 | +631.9% | 2.04% | +840.6% |
Q1 2021 | $4,235,000 | +13.0% | 255,000 | 0.0% | 0.22% | +11.9% |
Q4 2020 | $3,748,000 | +12.6% | 255,000 | 0.0% | 0.19% | -5.8% |
Q3 2020 | $3,330,000 | +6.1% | 255,000 | 0.0% | 0.21% | -0.5% |
Q2 2020 | $3,139,000 | +9.4% | 255,000 | 0.0% | 0.21% | +5.6% |
Q1 2020 | $2,868,000 | -29.5% | 255,000 | 0.0% | 0.20% | -8.8% |
Q4 2019 | $4,067,000 | +6.0% | 255,000 | 0.0% | 0.22% | -11.5% |
Q3 2019 | $3,835,000 | -4.4% | 255,000 | 0.0% | 0.24% | +33.5% |
Q2 2019 | $4,011,000 | -1.1% | 255,000 | 0.0% | 0.18% | -1.6% |
Q1 2019 | $4,054,000 | +9.7% | 255,000 | 0.0% | 0.18% | +6.3% |
Q4 2018 | $3,695,000 | – | 255,000 | – | 0.17% | – |
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% |