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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,770,854 | -3.0% | 255,461 | -1.1% | 0.12% | -0.8% |
| Q2 2023 | $5,948,532 | +20.1% | 258,295 | +21.5% | 0.12% | +13.1% |
| Q1 2023 | $4,953,131 | +11.6% | 212,672 | +4.5% | 0.11% | +4.9% |
| Q4 2022 | $4,438,108 | +26.0% | 203,490 | +5.0% | 0.10% | +43.7% |
| Q3 2022 | $3,523,000 | -9.0% | 193,781 | +4.3% | 0.07% | -5.3% |
| Q2 2022 | $3,872,000 | -2.5% | 185,721 | +12.9% | 0.08% | +7.1% |
| Q1 2022 | $3,973,000 | +7.2% | 164,532 | +5.0% | 0.07% | +9.4% |
| Q4 2021 | $3,705,000 | +6.6% | 156,669 | +2.5% | 0.06% | 0.0% |
| Q3 2021 | $3,474,000 | -3.3% | 152,921 | +3.3% | 0.06% | -3.0% |
| Q2 2021 | $3,594,000 | +10.2% | 148,034 | +8.2% | 0.07% | +4.8% |
| Q1 2021 | $3,261,000 | +5.1% | 136,788 | +2.1% | 0.06% | 0.0% |
| Q4 2020 | $3,103,000 | +15.0% | 133,910 | +1.0% | 0.06% | +3.3% |
| Q3 2020 | $2,699,000 | +2.6% | 132,580 | +2.7% | 0.06% | -1.6% |
| Q2 2020 | $2,630,000 | +15.0% | 129,052 | +4.0% | 0.06% | +3.3% |
| Q1 2020 | $2,286,000 | -26.3% | 124,063 | -1.3% | 0.06% | -10.4% |
| Q4 2019 | $3,102,000 | +5.9% | 125,705 | -2.6% | 0.07% | +3.1% |
| Q3 2019 | $2,930,000 | – | 129,034 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SHEPHERD KAPLAN KROCHUK, LLC | 186,973 | $4,540,000 | 1.62% |
| Charles Schwab Investment Advisory, Inc. | 22,692,836 | $550,982,000 | 0.94% |
| Brightworth | 315,929 | $7,671,000 | 0.66% |
| Carroll Financial Associates, Inc. | 182,645 | $4,434,000 | 0.25% |
| Atria Investments, Inc | 437,860 | $10,631,000 | 0.20% |
| Charles Schwab Trust Co | 24,822 | $603,000 | 0.12% |
| FLOW TRADERS U.S. LLC | 61,094 | $1,483,000 | 0.07% |
| Brinker Capital Investments, LLC | 227,259 | $5,518,000 | 0.07% |
| Valmark Advisers, Inc. | 148,034 | $3,594,000 | 0.07% |
| Faithward Advisors, LLC | 12,533 | $304,000 | 0.06% |