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 | $110,644,635 | +9.9% | 4,432,878 | -0.1% | 0.07% | +31.5% |
| Q2 2023 | $100,720,059 | +12.3% | 4,437,007 | +17.4% | 0.05% | +8.0% |
| Q1 2023 | $89,696,273 | +2.3% | 3,778,276 | +6.2% | 0.05% | 0.0% |
| Q4 2022 | $87,698,908 | +4.0% | 3,557,765 | +0.9% | 0.05% | -2.0% |
| Q3 2022 | $84,342,000 | -13.9% | 3,527,488 | -4.0% | 0.05% | -7.3% |
| Q2 2022 | $97,919,000 | +46.5% | 3,675,625 | +43.3% | 0.06% | +77.4% |
| Q1 2022 | $66,850,000 | +43.3% | 2,565,189 | +14.2% | 0.03% | +47.6% |
| Q4 2021 | $46,661,000 | +2.6% | 2,245,497 | -0.4% | 0.02% | -4.5% |
| Q3 2021 | $45,479,000 | +6.2% | 2,253,675 | +1.3% | 0.02% | +4.8% |
| Q2 2021 | $42,824,000 | +180.8% | 2,224,650 | +142.3% | 0.02% | +162.5% |
| Q1 2021 | $15,253,000 | +4651.7% | 918,280 | +4104.6% | 0.01% | – |
| Q4 2020 | $321,000 | -22.7% | 21,840 | -31.3% | 0.00% | – |
| Q3 2020 | $415,000 | -16.7% | 31,778 | -21.5% | 0.00% | – |
| Q2 2020 | $498,000 | -44.5% | 40,482 | -49.2% | 0.00% | -100.0% |
| Q1 2020 | $897,000 | +167.0% | 79,667 | +275.5% | 0.00% | – |
| Q4 2019 | $336,000 | +242.9% | 21,217 | +220.6% | 0.00% | – |
| Q3 2019 | $98,000 | -36.8% | 6,617 | -33.8% | 0.00% | – |
| Q2 2019 | $155,000 | -90.5% | 10,002 | -90.2% | 0.00% | -100.0% |
| Q1 2019 | $1,626,000 | +4.4% | 102,417 | -4.9% | 0.00% | 0.0% |
| Q4 2018 | $1,557,000 | -73.1% | 107,656 | -66.6% | 0.00% | -50.0% |
| Q3 2018 | $5,786,000 | -14.8% | 321,994 | -16.2% | 0.00% | 0.0% |
| Q2 2018 | $6,794,000 | – | 384,308 | – | 0.00% | – |
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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% |