DBX ETF TR's ticker is DBEF and the CUSIP is 233051200. A total of 235 filers reported holding DBX ETF TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $256,987,741 | +5.2% | 7,363,527 | +6.6% | 0.33% | +5.7% |
| Q2 2023 | $244,284,923 | +7.1% | 6,906,556 | +6.6% | 0.32% | -0.6% |
| Q1 2023 | $228,069,781 | +2.6% | 6,479,255 | -6.1% | 0.32% | -5.6% |
| Q4 2022 | $222,380,666 | -0.2% | 6,899,772 | +3.7% | 0.34% | -13.4% |
| Q3 2022 | $222,749,000 | +11.1% | 6,653,231 | +15.5% | 0.39% | +13.1% |
| Q2 2022 | $200,489,000 | +5.1% | 5,759,526 | +13.9% | 0.34% | +12.4% |
| Q1 2022 | $190,719,000 | +4.4% | 5,057,543 | +8.7% | 0.31% | +2.7% |
| Q4 2021 | $182,660,000 | +7.5% | 4,651,390 | +3.3% | 0.30% | -4.2% |
| Q3 2021 | $169,980,000 | +2.8% | 4,501,616 | +2.1% | 0.31% | -1.0% |
| Q2 2021 | $165,407,000 | +2.1% | 4,407,375 | -1.2% | 0.31% | -8.7% |
| Q1 2021 | $161,982,000 | +3.1% | 4,461,072 | -4.6% | 0.34% | -5.2% |
| Q4 2020 | $157,125,000 | +9.8% | 4,674,938 | +0.0% | 0.36% | -5.7% |
| Q3 2020 | $143,039,000 | +6.1% | 4,674,449 | +4.7% | 0.38% | -7.5% |
| Q2 2020 | $134,870,000 | +34.7% | 4,462,929 | +19.4% | 0.42% | +7.5% |
| Q1 2020 | $100,158,000 | +11.2% | 3,737,236 | +40.2% | 0.39% | +26.1% |
| Q4 2019 | $90,033,000 | +37.2% | 2,665,248 | +31.4% | 0.31% | +23.3% |
| Q3 2019 | $65,609,000 | +18.4% | 2,028,753 | +15.7% | 0.25% | +11.7% |
| Q2 2019 | $55,408,000 | +14.6% | 1,752,844 | +13.2% | 0.22% | +5.2% |
| Q1 2019 | $48,330,000 | +19.6% | 1,548,034 | +6.9% | 0.21% | +5.0% |
| Q4 2018 | $40,412,000 | -3.7% | 1,448,474 | +11.7% | 0.20% | -4.7% |
| Q3 2018 | $41,945,000 | -2.6% | 1,297,006 | -5.4% | 0.21% | -12.0% |
| Q2 2018 | $43,043,000 | -3.6% | 1,370,799 | -5.7% | 0.24% | -11.1% |
| Q1 2018 | $44,628,000 | -3.5% | 1,453,234 | -0.1% | 0.27% | -8.1% |
| Q4 2017 | $46,227,000 | -1.9% | 1,454,584 | -4.2% | 0.30% | -12.5% |
| Q3 2017 | $47,115,000 | +7.9% | 1,518,356 | +4.3% | 0.34% | -4.0% |
| Q2 2017 | $43,683,000 | +7.9% | 1,455,113 | +6.3% | 0.35% | -4.6% |
| Q1 2017 | $40,490,000 | +3.8% | 1,368,371 | -1.5% | 0.37% | -13.0% |
| Q4 2016 | $38,998,000 | -7.6% | 1,389,811 | -17.7% | 0.42% | -30.1% |
| Q2 2016 | $42,193,000 | -7.4% | 1,688,394 | -5.4% | 0.60% | -18.0% |
| Q1 2016 | $45,578,000 | +15.4% | 1,784,548 | +22.7% | 0.74% | -6.3% |
| Q4 2015 | $39,490,000 | +97.9% | 1,453,958 | +90.1% | 0.79% | +65.9% |
| Q3 2015 | $19,950,000 | +300.4% | 764,972 | +339.3% | 0.48% | +268.2% |
| Q2 2015 | $4,983,000 | +3156.9% | 174,117 | +3302.1% | 0.13% | +3125.0% |
| Q1 2015 | $153,000 | +3725.0% | 5,118 | +3777.3% | 0.00% | – |
| Q4 2014 | $4,000 | -55.6% | 132 | -57.3% | 0.00% | – |
| Q3 2014 | $9,000 | – | 309 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Blankinship & Foster, LLC | 893,550 | $27,343,000 | 12.99% |
| Mosaic Family Wealth, LLC | 1,076,595 | $32,944,000 | 12.35% |
| RAINEY & RANDALL INVESTMENT MANAGEMENT INC. | 497,487 | $15,223,000 | 10.49% |
| Schoolcraft Capital LLC | 607,928 | $18,602,593 | 8.75% |
| Financial Advisory Group | 771,893 | $23,620,000 | 7.63% |
| Crewe Advisors LLC | 439,956 | $13,463,000 | 6.31% |
| WESCAP Management Group, Inc. | 553,045 | $16,923,000 | 5.64% |
| Forefront Analytics, LLC | 391,016 | $11,963,000 | 5.59% |
| Crumly & Associates Inc. | 157,066 | $4,806,000 | 4.11% |
| Clearwater Capital Advisors, LLC | 671,636 | $20,552,000 | 3.23% |