DBX ETF TR's ticker is HDEF and the CUSIP is 233051630.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,212,000 | +5.3% | 540,598 | +7.3% | 0.00% | 0.0% |
| Q2 2023 | $11,602,000 | +2.8% | 503,768 | +4.0% | 0.00% | 0.0% |
| Q1 2023 | $11,283,000 | +16.7% | 484,431 | +9.3% | 0.00% | 0.0% |
| Q4 2022 | $9,665,000 | +466.5% | 443,152 | +372.3% | 0.00% | +200.0% |
| Q3 2022 | $1,706,000 | -3.0% | 93,825 | +11.3% | 0.00% | 0.0% |
| Q2 2022 | $1,758,000 | -0.3% | 84,293 | +15.4% | 0.00% | – |
| Q1 2022 | $1,764,000 | +7.8% | 73,044 | +5.5% | 0.00% | – |
| Q4 2021 | $1,637,000 | -42.0% | 69,210 | -44.3% | 0.00% | -100.0% |
| Q3 2021 | $2,822,000 | +78.2% | 124,188 | +90.3% | 0.00% | – |
| Q2 2021 | $1,584,000 | +22.4% | 65,247 | +20.2% | 0.00% | – |
| Q1 2021 | $1,294,000 | +16.3% | 54,269 | +12.9% | 0.00% | – |
| Q4 2020 | $1,113,000 | +60.8% | 48,057 | +41.4% | 0.00% | – |
| Q3 2020 | $692,000 | +7.3% | 33,997 | +7.4% | 0.00% | – |
| Q2 2020 | $645,000 | +57.7% | 31,665 | +42.8% | 0.00% | – |
| Q1 2020 | $409,000 | +165.6% | 22,169 | +255.3% | 0.00% | – |
| Q4 2019 | $154,000 | -84.9% | 6,239 | -86.1% | 0.00% | – |
| Q3 2019 | $1,023,000 | +22.7% | 45,031 | +23.8% | 0.00% | – |
| Q2 2019 | $834,000 | +3236.0% | 36,364 | +3263.9% | 0.00% | – |
| Q1 2019 | $25,000 | -97.8% | 1,081 | -98.1% | 0.00% | -100.0% |
| Q4 2018 | $1,156,000 | +28800.0% | 55,985 | +32832.4% | 0.00% | – |
| Q2 2016 | $4,000 | 0.0% | 170 | 0.0% | 0.00% | – |
| Q1 2016 | $4,000 | 0.0% | 170 | 0.0% | 0.00% | – |
| Q4 2015 | $4,000 | – | 170 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Peak Capital Management LLC | 233,235 | $5,304,000 | 3.63% |
| Charles Schwab Investment Advisory, Inc. | 9,684,082 | $220,216,000 | 0.37% |
| SeaCrest Wealth Management, LLC | 31,026 | $706,000 | 0.12% |
| Atria Investments, Inc | 17,748 | $404,000 | 0.02% |
| Carroll Financial Associates, Inc. | 1,200 | $27,000 | 0.00% |
| Raymond James Financial Services Advisors, Inc. | 20,624 | $469,000 | 0.00% |
| Cambridge Investment Research Advisors, Inc. | 8,876 | $202,000 | 0.00% |
| Destination Wealth Management | 936 | $21,000 | 0.00% |
| ROYAL BANK OF CANADA | 1,081 | $25,000 | 0.00% |
| UBS Group AG | 2,752 | $62,000 | 0.00% |