Invesco DB Commodity Index Tracking Fund - UNIT (DBC)
CUSIP: 46138B103
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / UNIT
- Total 13F shares
- 62,924,491
- Share change
- +7,714,675
- Total reported value
- $1,308,857,282
- Put/Call ratio
- 8.7%
- Price per share
- $20.78
- Number of holders
- 247
- Value change
- +$161,296,896
- Number of buys
- 112
- Number of sells
- 81
Quarterly Holders Quick Answers
What is CUSIP 46138B103?
CUSIP 46138B103 identifies DBC - Invesco DB Commodity Index Tracking Fund - UNIT in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 46138B103:
Top shareholders of DBC - Invesco DB Commodity Index Tracking Fund - UNIT (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
6,989,463
|
$141,047,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
6,642,156
|
$134,038,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
4,950,087
|
$99,893,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
3,375,421
|
$68,116,000 | — | 30 Sep 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
3,214,872
|
$64,876,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
2,254,819
|
$45,609,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
2,253,675
|
$45,479,000 | — | 30 Sep 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
1,872,775
|
$37,793,000 | — | 30 Sep 2021 | |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
1,866,300
|
$37,661,000 | — | 30 Sep 2021 | |
| Man Group plc |
13F
|
Company |
—
class O/S missing
|
1,048,844
|
$21,166,000 | — | 30 Sep 2021 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
—
class O/S missing
|
1,014,400
|
$20,471,000 | — | 30 Sep 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
886,411
|
$17,892,000 | — | 30 Sep 2021 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
848,130
|
$17,115,000 | — | 30 Sep 2021 | |
| Beacon Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
839,756
|
$16,946,000 | — | 30 Sep 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
822,661
|
$16,602,000 | — | 30 Sep 2021 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
701,031
|
$14,147,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
647,772
|
$13,072,000 | — | 30 Sep 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
614,273
|
$12,396,000 | — | 30 Sep 2021 | |
| Financial Partners Group, Inc |
13F
|
Company |
—
class O/S missing
|
472,345
|
$9,532,000 | — | 30 Sep 2021 | |
| Cavalier Investments, LLC |
13F
|
Company |
—
class O/S missing
|
471,948
|
$9,524,000 | — | 30 Sep 2021 | |
| Arrow Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
465,165
|
$9,387,000 | — | 30 Sep 2021 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
448,851
|
$9,058,000 | — | 30 Sep 2021 | |
| Cordant, Inc. |
13F
|
Company |
—
class O/S missing
|
443,144
|
$8,943,000 | — | 30 Sep 2021 | |
| Estate Counselors, LLC |
13F
|
Company |
—
class O/S missing
|
442,065
|
$8,920,000 | — | 30 Sep 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
422,100
|
$8,518,000 | — | 30 Sep 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
414,980
|
$8,374,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
400,620
|
$8,085,000 | — | 30 Sep 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
372,295
|
$7,513,000 | — | 30 Sep 2021 | |
| B. Riley Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
354,011
|
$7,144,000 | — | 30 Sep 2021 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
344,449
|
$6,951,000 | — | 30 Sep 2021 | |
| Laird Norton Wetherby Trust Company, LLC |
13F
|
Company |
—
class O/S missing
|
322,054
|
$6,499,000 | — | 30 Sep 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
258,886
|
$5,224,000 | — | 30 Sep 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
248,649
|
$5,017,000 | — | 30 Sep 2021 | |
| Mariner, LLC |
13F
|
Company |
—
class O/S missing
|
205,659
|
$4,150,000 | — | 30 Sep 2021 | |
| Evolution Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
198,225
|
$4,000,000 | — | 30 Sep 2021 | |
| LGL PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
182,661
|
$3,686,000 | — | 30 Sep 2021 | |
| STEPHENS INC /AR/ |
13F
|
Company |
—
class O/S missing
|
179,100
|
$3,614,000 | — | 30 Sep 2021 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
173,838
|
$3,508,000 | — | 30 Sep 2021 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
170,126
|
$3,433,000 | — | 30 Sep 2021 | |
| AE Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
168,839
|
$3,407,000 | — | 30 Sep 2021 | |
| NOMURA ASSET MANAGEMENT CO LTD |
13F
|
Company |
—
class O/S missing
|
168,300
|
$3,396,294 | — | 30 Sep 2021 | |
| Ameritas Investment Company, LLC |
13F
|
Company |
—
class O/S missing
|
164,456
|
$3,319,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
162,680
|
$3,283,000 | — | 30 Sep 2021 | |
| Advisory Services Network, LLC |
13F
|
Company |
—
class O/S missing
|
161,755
|
$3,265,000 | — | 30 Sep 2021 | |
| Axiom Financial Strategies, LLC |
13F
|
Company |
—
class O/S missing
|
149,185
|
$3,011,000 | — | 30 Sep 2021 | |
| Dorsey Wright & Associates |
13F
|
Company |
—
class O/S missing
|
146,752
|
$2,961,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
142,603
|
$2,878,000 | — | 30 Sep 2021 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
133,224
|
$2,688,000 | — | 30 Sep 2021 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
128,870
|
$2,601,000 | — | 30 Sep 2021 | |
| Cetera Advisors LLC |
13F
|
Company |
—
class O/S missing
|
127,156
|
$2,566,000 | — | 30 Sep 2021 |
Institutional Holders of Invesco DB Commodity Index Tracking Fund - UNIT (DBC) as of Q4 2021
As of 31 Dec 2021,
Invesco DB Commodity Index Tracking Fund - UNIT (DBC) was held by
247 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
62,924,491 shares.
The largest 10 holders included
MORGAN STANLEY, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, JPMORGAN CHASE & CO, Russell Investments Group, Ltd., GOLDMAN SACHS GROUP INC, DEUTSCHE BANK AG\, AMERIPRISE FINANCIAL INC, Mirae Asset Global Investments Co., Ltd., and LOCKHEED MARTIN INVESTMENT MANAGEMENT CO.
This page lists
248
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
214
Q4 2021 holders
247
Holder diff
33
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.