DBX ETF TR's ticker is HDEF and the CUSIP is 233051630. A total of 41 filers reported holding DBX ETF TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,272,677 | +77.8% | 321,942 | +81.3% | 0.00% | +50.0% |
| Q2 2023 | $4,089,243 | +9.1% | 177,562 | +10.3% | 0.00% | 0.0% |
| Q1 2023 | $3,749,095 | +8.8% | 160,974 | +1.9% | 0.00% | 0.0% |
| Q4 2022 | $3,446,016 | +26.6% | 158,002 | +5.6% | 0.00% | 0.0% |
| Q3 2022 | $2,721,000 | -39.0% | 149,688 | -30.1% | 0.00% | 0.0% |
| Q2 2022 | $4,463,000 | +127.2% | 214,039 | +163.2% | 0.00% | +100.0% |
| Q1 2022 | $1,964,000 | -36.3% | 81,311 | -37.6% | 0.00% | -50.0% |
| Q4 2021 | $3,082,000 | +8.2% | 130,319 | +3.9% | 0.00% | 0.0% |
| Q3 2021 | $2,849,000 | +487.4% | 125,391 | +527.7% | 0.00% | – |
| Q2 2021 | $485,000 | +20.9% | 19,975 | +18.6% | 0.00% | – |
| Q1 2021 | $401,000 | – | 16,840 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SHEPHERD KAPLAN KROCHUK, LLC | 187,986 | $4,446,000 | 1.60% |
| Charles Schwab Investment Advisory, Inc. | 26,018,414 | $615,335,000 | 0.96% |
| Brightworth | 428,016 | $10,123,000 | 0.93% |
| PFS INVESTMENTS INC. | 929,913 | $21,992,000 | 0.43% |
| Atria Investments, Inc | 980,222 | $23,182,000 | 0.41% |
| Carroll Financial Associates, Inc. | 228,202 | $5,390,000 | 0.29% |
| Sage Advisory Services, Ltd.Co. | 29,588 | $700,000 | 0.17% |
| Tradition Wealth Management, LLC | 55,618 | $1,315,000 | 0.16% |
| Brinker Capital Investments, LLC | 224,633 | $5,313,000 | 0.08% |
| Valmark Advisers, Inc. | 156,669 | $3,705,000 | 0.06% |