SHEPHERD KAPLAN KROCHUK, LLC - DBX ETF TR ownership

DBX ETF TR's ticker is HDEF and the CUSIP is 233051630. A total of 55 filers reported holding DBX ETF TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
SHEPHERD KAPLAN KROCHUK, LLC ownership history of DBX ETF TR
ValueSharesWeighting
Q3 2023$2,291,484
-37.3%
101,438
-36.1%
1.99%
-31.1%
Q2 2023$3,656,082
-2.5%
158,753
-1.3%
2.89%
-12.5%
Q1 2023$3,747,920
-1.0%
160,924
-7.2%
3.30%
+47.3%
Q4 2022$3,784,013
+21.1%
173,499
+0.9%
2.24%
+43.4%
Q3 2022$3,125,000
-9.9%
171,896
+3.3%
1.56%
+3.3%
Q2 2022$3,468,000
-16.4%
166,352
-3.1%
1.52%
-3.4%
Q1 2022$4,147,000
-6.7%
171,721
-8.7%
1.57%
-2.1%
Q4 2021$4,446,000
+7.3%
187,986
+3.1%
1.60%
+5.3%
Q3 2021$4,142,000
-8.8%
182,313
-2.5%
1.52%
-6.0%
Q2 2021$4,540,000
+28.6%
186,973
+26.3%
1.62%
+18.8%
Q1 2021$3,529,000
-18.1%
148,022
-30.0%
1.36%
-24.0%
Q3 2020$4,307,000
-4.1%
211,530
-4.0%
1.79%
-10.8%
Q2 2020$4,491,000220,3802.01%
Other shareholders
DBX ETF TR shareholders Q3 2022
NameSharesValueWeighting ↓
White Pine Investment CO 461,257$10,7433.86%
SHEPHERD KAPLAN KROCHUK, LLC 160,924$3,747,9203.30%
Columbus Macro, LLC 288,421$6,745,8312.51%
WCG Wealth Advisors LLC 687,208$16,0052.05%
Jackson Wealth Management, LLC 61,632$1,435,4091.08%
Charles Schwab Investment Advisory, Inc. 28,741,235$669,383,3601.07%
SWS Partners 101,528$2,364,5870.88%
Tradition Wealth Management, LLC 277,861$6,4710.80%
COLDSTREAM CAPITAL MANAGEMENT INC 806,145$18,775,1060.63%
Geneos Wealth Management Inc. 284,267$6,620,5780.40%
View complete list of DBX ETF TR shareholders