DBX ETF TR's ticker is HYLB and the CUSIP is 233051432. A total of 200 filers reported holding DBX ETF TR in Q3 2023. The put-call ratio across all filers is 45.50 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $137,791,768 | +2.2% | 4,064,654 | +4.1% | 0.18% | +8.5% |
| Q2 2023 | $134,766,176 | -0.6% | 3,906,266 | +0.1% | 0.16% | -6.3% |
| Q1 2023 | $135,644,575 | +611.6% | 3,903,441 | +590.3% | 0.18% | +548.1% |
| Q4 2022 | $19,061,185 | +0.6% | 565,446 | -2.3% | 0.03% | 0.0% |
| Q3 2022 | $18,943,069 | -4.8% | 578,591 | -1.9% | 0.03% | -46.0% |
| Q2 2022 | $19,897,000 | -32.2% | 589,887 | -24.2% | 0.05% | -18.0% |
| Q1 2022 | $29,352,000 | -91.4% | 778,160 | -91.0% | 0.06% | -90.7% |
| Q4 2021 | $342,688,000 | +4.0% | 8,601,601 | +4.6% | 0.66% | -0.3% |
| Q3 2021 | $329,449,000 | +27.0% | 8,219,781 | +27.7% | 0.66% | +31.3% |
| Q2 2021 | $259,375,000 | +11.8% | 6,434,506 | +38.7% | 0.50% | +7.3% |
| Q1 2021 | $231,941,000 | +4.3% | 4,639,748 | +4.5% | 0.47% | +3.8% |
| Q4 2020 | $222,448,000 | +8.8% | 4,440,961 | +4.4% | 0.45% | -0.4% |
| Q3 2020 | $204,523,000 | +6.8% | 4,252,042 | +3.8% | 0.45% | +1.6% |
| Q2 2020 | $191,585,000 | – | 4,098,072 | – | 0.45% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BTS Asset Management, Inc. | 1,743,883 | $59,178,410 | 38.30% |
| NinePointTwo Capital LLC | 473,001 | $16,034 | 6.54% |
| Performa Ltd (US), LLC | 304,259 | $10,314,669 | 4.90% |
| Boyd Wealth Management, LLC | 189,055 | $6,408,965 | 4.31% |
| Ocean Park Asset Management, LLC | 2,143,600 | $72,668,040 | 3.24% |
| Elm Partners Management LLC | 886,730 | $30,060,153 | 3.11% |
| DRAVO BAY LLC | 112,167 | $3,802,461 | 2.77% |
| Valmark Advisers, Inc. | 3,788,909 | $128,444,020 | 2.66% |
| Revisor Wealth Management LLC | 87,401 | $2,962,894 | 2.52% |
| MEEDER ASSET MANAGEMENT INC | 822,472 | $27,881,801 | 2.20% |