INVESCO DB COMMDY INDX TRCK's ticker is and the CUSIP is 46138B903. A total of 3 filers reported holding INVESCO DB COMMDY INDX TRCK in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,395,456 | +19.7% | 176,100 | +8.9% | 0.02% | +25.0% |
Q2 2023 | $3,670,590 | +28.4% | 161,700 | +34.3% | 0.01% | +20.0% |
Q1 2023 | $2,858,296 | -31.4% | 120,400 | -28.8% | 0.01% | 0.0% |
Q4 2022 | $4,168,315 | -39.3% | 169,100 | -41.1% | 0.01% | -23.1% |
Q3 2022 | $6,865,000 | -12.1% | 287,100 | -2.0% | 0.01% | +8.3% |
Q2 2022 | $7,806,000 | +1.9% | 293,000 | -0.4% | 0.01% | +50.0% |
Q1 2022 | $7,664,000 | -18.1% | 294,100 | -34.7% | 0.01% | 0.0% |
Q4 2021 | $9,355,000 | -13.6% | 450,200 | -16.1% | 0.01% | -33.3% |
Q3 2021 | $10,825,000 | +15.6% | 536,400 | +10.3% | 0.01% | +9.1% |
Q2 2021 | $9,363,000 | -28.6% | 486,400 | -38.4% | 0.01% | -42.1% |
Q1 2021 | $13,109,000 | +40865.6% | 789,200 | +35772.7% | 0.02% | – |
Q4 2020 | $32,000 | -25.6% | 2,200 | -33.3% | 0.00% | – |
Q3 2020 | $43,000 | -31.7% | 3,300 | -35.3% | 0.00% | – |
Q2 2020 | $63,000 | +1160.0% | 5,100 | +1175.0% | 0.00% | – |
Q1 2020 | $5,000 | -98.6% | 400 | -98.2% | 0.00% | -100.0% |
Q4 2019 | $346,000 | +4.2% | 21,700 | -1.8% | 0.00% | -33.3% |
Q3 2019 | $332,000 | -18.4% | 22,100 | -14.7% | 0.00% | -25.0% |
Q2 2019 | $407,000 | +2.3% | 25,900 | +3.6% | 0.00% | 0.0% |
Q1 2019 | $398,000 | +9.9% | 25,000 | 0.0% | 0.00% | +33.3% |
Q4 2018 | $362,000 | +704.4% | 25,000 | +900.0% | 0.00% | – |
Q3 2018 | $45,000 | -69.0% | 2,500 | -69.5% | 0.00% | -100.0% |
Q2 2018 | $145,000 | – | 8,200 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
GROUP ONE TRADING, L.P. | 176,100 | $4,395,456 | 0.02% |
SIMPLEX TRADING, LLC | 7,700 | $192 | 0.00% |
JANE STREET GROUP, LLC | 20,100 | $501,696 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |