DBX ETF TR's ticker is DBEU and the CUSIP is 233051853. A total of 73 filers reported holding DBX ETF TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,081,000 | -4.6% | 199,773 | -2.5% | 0.00% | 0.0% |
| Q2 2023 | $7,426,000 | -45.8% | 204,917 | -45.2% | 0.00% | -50.0% |
| Q1 2023 | $13,705,000 | +95.5% | 374,251 | +78.4% | 0.00% | +100.0% |
| Q4 2022 | $7,009,000 | -2.9% | 209,797 | -12.9% | 0.00% | 0.0% |
| Q3 2022 | $7,217,000 | -21.5% | 240,980 | -17.8% | 0.00% | -33.3% |
| Q2 2022 | $9,194,000 | +6.1% | 293,165 | +16.5% | 0.00% | +50.0% |
| Q1 2022 | $8,665,000 | +5.1% | 251,725 | +11.1% | 0.00% | 0.0% |
| Q4 2021 | $8,244,000 | +10.6% | 226,606 | +3.8% | 0.00% | 0.0% |
| Q3 2021 | $7,457,000 | -6.6% | 218,270 | -6.7% | 0.00% | 0.0% |
| Q2 2021 | $7,980,000 | -19.9% | 233,960 | -23.9% | 0.00% | -33.3% |
| Q1 2021 | $9,965,000 | -1.1% | 307,398 | -8.7% | 0.00% | 0.0% |
| Q4 2020 | $10,074,000 | -12.7% | 336,703 | -19.9% | 0.00% | -25.0% |
| Q3 2020 | $11,540,000 | +5.9% | 420,565 | +6.4% | 0.00% | 0.0% |
| Q2 2020 | $10,898,000 | +26.4% | 395,414 | +11.0% | 0.00% | 0.0% |
| Q1 2020 | $8,623,000 | -41.4% | 356,348 | -24.6% | 0.00% | -20.0% |
| Q4 2019 | $14,721,000 | +43.7% | 472,911 | +37.7% | 0.01% | +25.0% |
| Q3 2019 | $10,245,000 | +8.1% | 343,457 | +5.5% | 0.00% | 0.0% |
| Q2 2019 | $9,478,000 | -5.9% | 325,702 | -8.3% | 0.00% | 0.0% |
| Q1 2019 | $10,071,000 | +23.7% | 355,367 | +9.8% | 0.00% | 0.0% |
| Q4 2018 | $8,143,000 | -51.1% | 323,528 | -44.5% | 0.00% | -42.9% |
| Q3 2018 | $16,665,000 | -13.5% | 583,292 | -15.0% | 0.01% | -22.2% |
| Q2 2018 | $19,273,000 | -7.1% | 686,586 | -9.1% | 0.01% | 0.0% |
| Q1 2018 | $20,742,000 | -25.7% | 755,663 | -23.0% | 0.01% | -25.0% |
| Q4 2017 | $27,904,000 | -8.7% | 981,828 | -8.9% | 0.01% | -20.0% |
| Q3 2017 | $30,557,000 | +26.2% | 1,078,234 | +22.0% | 0.02% | +15.4% |
| Q2 2017 | $24,209,000 | +141.7% | 884,153 | +138.9% | 0.01% | +160.0% |
| Q1 2017 | $10,015,000 | +2.2% | 370,058 | -4.2% | 0.01% | 0.0% |
| Q4 2016 | $9,799,000 | -43.4% | 386,254 | -42.5% | 0.01% | -50.0% |
| Q3 2016 | $17,316,000 | -19.1% | 671,438 | -23.0% | 0.01% | -23.1% |
| Q2 2016 | $21,417,000 | -59.8% | 872,373 | -59.7% | 0.01% | -60.6% |
| Q1 2016 | $53,338,000 | -24.7% | 2,162,062 | -21.1% | 0.03% | -29.8% |
| Q4 2015 | $70,869,000 | +11.2% | 2,741,576 | +7.5% | 0.05% | -2.1% |
| Q3 2015 | $63,724,000 | -8.1% | 2,549,974 | -1.2% | 0.05% | 0.0% |
| Q2 2015 | $69,345,000 | +2.2% | 2,581,763 | +10.9% | 0.05% | +2.1% |
| Q1 2015 | $67,878,000 | +3923.6% | 2,327,768 | +3496.3% | 0.05% | +4600.0% |
| Q4 2014 | $1,687,000 | +2711.7% | 64,727 | +2832.8% | 0.00% | – |
| Q3 2014 | $60,000 | -64.5% | 2,207 | -64.3% | 0.00% | – |
| Q2 2014 | $169,000 | +36.3% | 6,177 | +33.7% | 0.00% | – |
| Q1 2014 | $124,000 | – | 4,621 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Summit Asset Management, LLC | 71,110 | $2,375,785 | 0.69% |
| Foster Victor Wealth Advisors, LLC | 111,548 | $3,924,817 | 0.50% |
| Consilium Wealth Advisory, LLC | 16,924 | $565,431 | 0.48% |
| FLOW TRADERS U.S. LLC | 183,117 | $6,118 | 0.31% |
| BANK OF THE WEST | 66,600 | $2,225,106 | 0.26% |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 147,180 | $4,917,284 | 0.24% |
| BigSur Wealth Management LLC | 13,470 | $450,033 | 0.22% |
| Financial Management Professionals, Inc. | 22,955 | $767 | 0.16% |
| FIRST UNITED BANK & TRUST | 7,965 | $266,031 | 0.13% |
| HT Partners LLC | 6,033 | $201,563 | 0.07% |