DBX ETF TR's ticker is DBJP and the CUSIP is 233051507.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,493,000 | +17.4% | 107,886 | +14.7% | 0.00% | +100.0% |
Q2 2023 | $5,532,000 | +12.5% | 94,034 | +1.7% | 0.00% | 0.0% |
Q1 2023 | $4,917,000 | -34.4% | 92,435 | -40.8% | 0.00% | -50.0% |
Q4 2022 | $7,500,000 | +17.5% | 156,093 | +15.1% | 0.00% | 0.0% |
Q3 2022 | $6,384,000 | +32.9% | 135,647 | +33.5% | 0.00% | +100.0% |
Q2 2022 | $4,805,000 | -4.9% | 101,576 | -1.4% | 0.00% | 0.0% |
Q1 2022 | $5,050,000 | -37.9% | 103,009 | -36.0% | 0.00% | -50.0% |
Q4 2021 | $8,136,000 | +21.7% | 160,914 | +21.8% | 0.00% | 0.0% |
Q3 2021 | $6,688,000 | +36.3% | 132,138 | +30.7% | 0.00% | +100.0% |
Q2 2021 | $4,908,000 | -32.2% | 101,107 | -30.3% | 0.00% | -50.0% |
Q1 2021 | $7,234,000 | -0.2% | 145,063 | -8.4% | 0.00% | 0.0% |
Q4 2020 | $7,252,000 | -28.3% | 158,367 | -36.3% | 0.00% | -50.0% |
Q3 2020 | $10,121,000 | +34.4% | 248,558 | +27.7% | 0.00% | +33.3% |
Q2 2020 | $7,533,000 | +49.8% | 194,711 | +37.2% | 0.00% | +50.0% |
Q1 2020 | $5,028,000 | -20.9% | 141,874 | -4.8% | 0.00% | 0.0% |
Q4 2019 | $6,358,000 | +41.6% | 149,074 | +32.2% | 0.00% | 0.0% |
Q3 2019 | $4,491,000 | +15.5% | 112,774 | +10.5% | 0.00% | 0.0% |
Q2 2019 | $3,887,000 | +19.5% | 102,094 | +24.9% | 0.00% | +100.0% |
Q1 2019 | $3,252,000 | -20.5% | 81,726 | -27.5% | 0.00% | -50.0% |
Q4 2018 | $4,092,000 | -57.4% | 112,707 | -47.7% | 0.00% | -50.0% |
Q3 2018 | $9,609,000 | -5.1% | 215,635 | -11.3% | 0.00% | -20.0% |
Q2 2018 | $10,122,000 | +4.8% | 243,153 | +6.6% | 0.01% | +25.0% |
Q1 2018 | $9,662,000 | -0.3% | 228,037 | +3.7% | 0.00% | 0.0% |
Q4 2017 | $9,693,000 | +72.7% | 219,862 | +58.7% | 0.00% | +33.3% |
Q3 2017 | $5,614,000 | -0.4% | 138,512 | -4.4% | 0.00% | 0.0% |
Q2 2017 | $5,639,000 | -3.5% | 144,818 | -7.0% | 0.00% | 0.0% |
Q1 2017 | $5,842,000 | +7.4% | 155,770 | +6.6% | 0.00% | 0.0% |
Q4 2016 | $5,438,000 | +6.9% | 146,128 | -5.5% | 0.00% | 0.0% |
Q3 2016 | $5,089,000 | +1.6% | 154,680 | -5.0% | 0.00% | 0.0% |
Q2 2016 | $5,010,000 | -6.1% | 162,801 | +2.4% | 0.00% | 0.0% |
Q1 2016 | $5,334,000 | -9.1% | 158,965 | +3.2% | 0.00% | -25.0% |
Q4 2015 | $5,866,000 | +17.4% | 153,993 | +12.4% | 0.00% | 0.0% |
Q3 2015 | $4,996,000 | +8.9% | 137,040 | +24.8% | 0.00% | +33.3% |
Q2 2015 | $4,589,000 | -43.2% | 109,828 | -44.2% | 0.00% | -50.0% |
Q1 2015 | $8,086,000 | +117.5% | 196,694 | +95.9% | 0.01% | +200.0% |
Q4 2014 | $3,717,000 | -3.2% | 100,380 | +1.1% | 0.00% | -33.3% |
Q3 2014 | $3,841,000 | -0.5% | 99,302 | -5.5% | 0.00% | 0.0% |
Q2 2014 | $3,861,000 | +0.7% | 105,131 | -3.1% | 0.00% | 0.0% |
Q1 2014 | $3,836,000 | +790.0% | 108,491 | +875.3% | 0.00% | – |
Q4 2013 | $431,000 | +17.4% | 11,124 | +7.4% | 0.00% | – |
Q3 2013 | $367,000 | -6.1% | 10,355 | -10.6% | 0.00% | – |
Q2 2013 | $391,000 | – | 11,580 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Robertson Stephens Wealth Management, LLC | 91,362 | $3,720,000 | 0.91% |
PARTNERS CAPITAL INVESTMENT GROUP, LLP | 344,130 | $14,013,000 | 0.86% |
IndexIQ Advisors LLC | 213,143 | $8,679,000 | 0.36% |
55I, LLC | 87,879 | $3,578,000 | 0.32% |
Atlas Private Wealth Management, LLC | 8,239 | $335,000 | 0.26% |
Clearwater Capital Advisors, LLC | 26,686 | $1,087,000 | 0.17% |
Arkos Global Advisors | 7,198 | $293,000 | 0.13% |
FLOW TRADERS U.S. LLC | 43,633 | $1,777,000 | 0.13% |
OLD MISSION CAPITAL LLC | 34,684 | $1,412,000 | 0.11% |
FIRST CITIZENS BANK & TRUST CO | 33,614 | $1,369,000 | 0.10% |