INVESCO DB COMMDY INDX TRCK's ticker is DBC and the CUSIP is 46138B103. A total of 286 filers reported holding INVESCO DB COMMDY INDX TRCK in Q4 2022. The put-call ratio across all filers is 0.36 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| Arrow Investment Advisors, LLC | 482,926 | $12,865,000 | 10.28% |
| SAGE PRIVATE WEALTH GROUP, LLC | 238,239 | $6,347,000 | 9.13% |
| Financial Partners Group, Inc | 1,259,177 | $33,544,000 | 8.41% |
| Redhawk Wealth Advisors, Inc. | 600,651 | $16,001,000 | 7.25% |
| Palumbo Wealth Management LLC | 288,625 | $7,689,000 | 6.10% |
| Cavalier Investments, LLC | 633,506 | $16,877,000 | 5.90% |
| MORGAN JESS S & CO INC | 209,278 | $5,575,000 | 5.78% |
| Cordant, Inc. | 295,719 | $7,878,000 | 5.50% |
| FURE FINANCIAL CORP | 299,432 | $7,976,000 | 4.72% |
| Gordian Capital Singapore Pte Ltd | 128,875 | $3,433,000 | 4.64% |