DBX ETF TR's ticker is HDEF and the CUSIP is 233051630. A total of 66 filers reported holding DBX ETF TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,619,436 | +13.6% | 107,442 | +15.0% | 2.07% | +12.4% |
| Q1 2024 | $2,305,189 | -0.2% | 93,441 | -0.2% | 1.84% | -2.0% |
| Q4 2023 | $2,310,517 | +0.8% | 93,619 | -7.7% | 1.88% | -5.7% |
| 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 | $4,491,000 | – | 220,380 | – | 2.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Charles Schwab Trust Co | 390,000 | $7,940,000 | 2.44% |
| SHEPHERD KAPLAN KROCHUK, LLC | 211,530 | $4,307,000 | 1.79% |
| SWS Partners | 120,481 | $2,453,000 | 1.23% |
| Charles Schwab Investment Advisory, Inc. | 18,081,348 | $368,136,000 | 0.88% |
| Brightworth | 192,146 | $3,912,000 | 0.44% |
| Carroll Financial Associates, Inc. | 142,867 | $2,908,000 | 0.22% |
| Intrua Financial, LLC | 11,205 | $250,000 | 0.12% |
| Winthrop Advisory Group LLC | 18,448 | $377,000 | 0.12% |
| Teamwork Financial Advisors, LLC | 15,422 | $314,000 | 0.10% |
| SeaCrest Wealth Management, LLC | 25,161 | $512,000 | 0.08% |