INVESCO DB MULTI-SECTOR COMM's ticker is DBO and the CUSIP is 46140H403. A total of 77 filers reported holding INVESCO DB MULTI-SECTOR COMM in Q4 2021. The put-call ratio across all filers is 0.96 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,506,749 | +15.9% | 474,972 | -9.3% | 0.10% | +10.5% |
| Q2 2023 | $7,341,881 | -6.3% | 523,672 | -4.0% | 0.09% | -6.5% |
| Q1 2023 | $7,834,269 | +5.2% | 545,372 | +9.0% | 0.09% | -1.1% |
| Q4 2022 | $7,445,535 | -7.0% | 500,372 | -2.9% | 0.09% | -26.8% |
| Q3 2022 | $8,004,000 | -13.3% | 515,372 | +5.1% | 0.13% | -24.0% |
| Q2 2022 | $9,234,000 | -7.0% | 490,372 | -12.6% | 0.17% | +16.0% |
| Q1 2022 | $9,925,000 | -17.8% | 561,372 | -36.2% | 0.14% | -12.7% |
| Q4 2021 | $12,075,000 | -3.2% | 879,472 | -3.7% | 0.16% | -5.2% |
| Q3 2021 | $12,469,000 | -13.2% | 913,472 | -18.0% | 0.17% | +30.8% |
| Q2 2021 | $14,358,000 | +9.0% | 1,113,872 | -11.0% | 0.13% | +46.2% |
| Q1 2021 | $13,169,000 | +8.5% | 1,251,772 | -13.1% | 0.09% | +42.2% |
| Q4 2020 | $12,137,000 | +15.8% | 1,439,772 | -1.3% | 0.06% | +23.1% |
| Q3 2020 | $10,484,000 | -5.5% | 1,458,072 | -8.2% | 0.05% | -1.9% |
| Q2 2020 | $11,097,000 | -1.9% | 1,587,522 | -14.0% | 0.05% | -11.7% |
| Q1 2020 | $11,317,000 | -19.2% | 1,846,199 | +40.7% | 0.06% | +1.7% |
| Q4 2019 | $14,000,000 | +5.0% | 1,312,092 | -6.9% | 0.06% | +51.3% |
| Q3 2019 | $13,336,000 | -14.8% | 1,409,743 | -9.6% | 0.04% | -18.8% |
| Q2 2019 | $15,660,000 | +4.0% | 1,559,746 | +8.9% | 0.05% | -11.1% |
| Q1 2019 | $15,060,000 | +19.6% | 1,432,911 | -3.6% | 0.05% | +5.9% |
| Q4 2018 | $12,588,000 | -38.7% | 1,486,211 | -2.4% | 0.05% | -22.7% |
| Q3 2018 | $20,524,000 | – | 1,522,567 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Concentrum Wealth Management | 177,584 | $2,436,000 | 1.53% |
| Dorsey Wright & Associates | 230,262 | $3,159,000 | 0.69% |
| FIRST NATIONAL CORP /MA/ /ADV | 217,968 | $2,991,000 | 0.67% |
| E Fund Management Co., Ltd. | 806,800 | $11,069,000 | 0.46% |
| Brown Miller Wealth Management, LLC | 36,428 | $499,000 | 0.31% |
| Arrow Investment Advisors, LLC | 32,091 | $440,000 | 0.29% |
| WealthShield Partners, LLC | 78,111 | $1,072,000 | 0.29% |
| FIFTH THIRD SECURITIES, INC. | 118,955 | $1,632,000 | 0.22% |
| PRUDENTIAL PLC | 913,472 | $12,469,000 | 0.17% |
| NewEdge Advisors, LLC | 466,159 | $6,396,000 | 0.16% |