DBX ETF TR's ticker is HYLB and the CUSIP is 233051432. A total of 200 filers reported holding DBX ETF TR in Q3 2023. The put-call ratio across all filers is 45.50 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $54,377,892 | -9.6% | 1,604,068 | -8.0% | 0.02% | -7.4% |
| Q2 2023 | $60,157,014 | +27.9% | 1,743,682 | +28.8% | 0.03% | +17.4% |
| Q1 2023 | $47,038,765 | +3.7% | 1,353,633 | +0.6% | 0.02% | 0.0% |
| Q4 2022 | $45,343,907 | +56.6% | 1,345,117 | +52.1% | 0.02% | +35.3% |
| Q3 2022 | $28,949,000 | -11.2% | 884,209 | -8.6% | 0.02% | -5.6% |
| Q2 2022 | $32,616,000 | -73.8% | 966,960 | -70.7% | 0.02% | -71.4% |
| Q1 2022 | $124,536,000 | -47.4% | 3,301,603 | -44.4% | 0.06% | -46.2% |
| Q4 2021 | $236,550,000 | -1.0% | 5,937,503 | -0.4% | 0.12% | -10.7% |
| Q3 2021 | $238,971,000 | +1.3% | 5,962,343 | +1.9% | 0.13% | -2.2% |
| Q2 2021 | $235,858,000 | +30.2% | 5,851,080 | +61.4% | 0.13% | +13.6% |
| Q1 2021 | $181,218,000 | +11.6% | 3,625,094 | +11.8% | 0.12% | -4.1% |
| Q4 2020 | $162,387,000 | +12.6% | 3,241,895 | +8.1% | 0.12% | -3.9% |
| Q3 2020 | $144,244,000 | +27.7% | 2,998,831 | +24.2% | 0.13% | +16.4% |
| Q2 2020 | $112,917,000 | -36.2% | 2,415,333 | -39.9% | 0.11% | -47.6% |
| Q1 2020 | $177,084,000 | +8.8% | 4,018,247 | +24.3% | 0.21% | +22.1% |
| Q4 2019 | $162,777,000 | -13.5% | 3,231,634 | -14.0% | 0.17% | -16.5% |
| Q3 2019 | $188,230,000 | +18.3% | 3,758,594 | +18.6% | 0.21% | +3.0% |
| Q2 2019 | $159,064,000 | -9.5% | 3,169,243 | -10.4% | 0.20% | -17.0% |
| Q1 2019 | $175,760,000 | +22.9% | 3,535,698 | +15.7% | 0.24% | +9.0% |
| Q4 2018 | $142,978,000 | +8.6% | 3,055,746 | +15.7% | 0.22% | -3.1% |
| Q3 2018 | $131,683,000 | – | 2,641,064 | – | 0.23% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Strategic Financial Planning, Inc. | 83,856 | $3,696,000 | 4.90% |
| Menard Financial Group LLC | 25,746 | $1,135,000 | 3.74% |
| Valmark Advisers, Inc. | 3,211,088 | $141,513,000 | 3.69% |
| SigFig Wealth Management, LLC | 614,831 | $27,096,000 | 3.68% |
| FormulaFolio Investments, LLC | 1,349,752 | $59,484,000 | 3.18% |
| Kohmann Bosshard Financial Services, LLC | 160,620 | $7,079,000 | 3.11% |
| Charles Schwab Investment Advisory, Inc. | 18,873,967 | $831,776,000 | 2.36% |
| FLOW TRADERS U.S. LLC | 959,468 | $42,284,000 | 2.32% |
| BTS Asset Management, Inc. | 2,917 | $120,000 | 2.30% |
| Foothills Asset Management, Ltd. | 56,396 | $2,485,000 | 2.16% |