DBX ETF TR's ticker is HYLB and the CUSIP is 233051432. A total of 243 filers reported holding DBX ETF TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $128,444,020 | -0.6% | 3,788,909 | +1.2% | 2.66% | +1.4% |
| Q2 2023 | $129,227,232 | +4.6% | 3,745,717 | +5.4% | 2.63% | -1.2% |
| Q1 2023 | $123,549,020 | +7.2% | 3,555,367 | +4.0% | 2.66% | +0.0% |
| Q4 2022 | $115,237,672 | -26.6% | 3,418,501 | -28.7% | 2.66% | -15.8% |
| Q3 2022 | $157,004,000 | -3.7% | 4,795,488 | -0.8% | 3.16% | -0.2% |
| Q2 2022 | $163,044,000 | -7.8% | 4,833,783 | +3.1% | 3.16% | +1.6% |
| Q1 2022 | $176,814,000 | -3.3% | 4,687,546 | +2.2% | 3.11% | -1.1% |
| Q4 2021 | $182,812,000 | +2.4% | 4,588,654 | +3.0% | 3.15% | -3.6% |
| Q3 2021 | $178,593,000 | +1.1% | 4,455,920 | +1.7% | 3.27% | +1.1% |
| Q2 2021 | $176,694,000 | +7.4% | 4,383,375 | +33.2% | 3.24% | +2.1% |
| Q1 2021 | $164,455,000 | +2.7% | 3,289,766 | +2.9% | 3.17% | -2.7% |
| Q4 2020 | $160,128,000 | +6.2% | 3,196,806 | +2.0% | 3.26% | -4.9% |
| Q3 2020 | $150,789,000 | +2.9% | 3,134,905 | -0.0% | 3.42% | -0.7% |
| Q2 2020 | $146,591,000 | +3.6% | 3,135,640 | -2.3% | 3.45% | -6.7% |
| Q1 2020 | $141,513,000 | -12.7% | 3,211,088 | -0.2% | 3.69% | +5.0% |
| Q4 2019 | $162,134,000 | +1.6% | 3,218,852 | +1.0% | 3.52% | -0.7% |
| Q3 2019 | $159,536,000 | -1.6% | 3,185,619 | -1.4% | 3.54% | -0.4% |
| Q2 2019 | $162,099,000 | +127.9% | 3,229,708 | +125.8% | 3.56% | +124.7% |
| Q1 2019 | $71,116,000 | +6.6% | 1,430,624 | +0.4% | 1.58% | -0.9% |
| Q4 2018 | $66,688,000 | -5.7% | 1,425,253 | +0.4% | 1.60% | +3.2% |
| Q3 2018 | $70,749,000 | +1.4% | 1,418,960 | -0.1% | 1.55% | +0.3% |
| Q2 2018 | $69,789,000 | +2.6% | 1,421,071 | +3.4% | 1.54% | +3.6% |
| Q1 2018 | $68,051,000 | – | 1,374,221 | – | 1.49% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BTS Asset Management, Inc. | 1,588,741 | $53,606,406 | 23.50% |
| NinePointTwo Capital LLC | 618,256 | $20,841 | 8.65% |
| Performa Ltd (US), LLC | 218,382 | $7,361,657 | 4.25% |
| Whitcomb & Hess, Inc. | 257,121 | $8,667,556 | 3.46% |
| Marion Wealth Management | 224,191 | $7,557,465 | 3.19% |
| Windham Capital Management, LLC | 221,532 | $7,467,836 | 2.87% |
| DRAVO BAY LLC | 102,955 | $3,470,613 | 2.84% |
| Horizons Wealth Management | 104,140 | $3,511 | 2.81% |
| Valmark Advisers, Inc. | 3,418,501 | $115,237,672 | 2.66% |
| Cercano Management LLC | 1,537,172 | $51,818,068 | 2.11% |