DBX ETF TR's ticker is DBEF and the CUSIP is 233051200. A total of 221 filers reported holding DBX ETF TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,649,465 | -1.5% | 563,022 | -0.2% | 0.04% | +2.9% |
| Q2 2023 | $19,955,829 | +41.3% | 564,202 | +40.6% | 0.04% | +29.6% |
| Q1 2023 | $14,120,177 | +4.7% | 401,141 | -4.1% | 0.03% | 0.0% |
| Q4 2022 | $13,483,153 | +28.5% | 418,334 | +33.5% | 0.03% | +17.4% |
| Q3 2022 | $10,491,000 | -34.4% | 313,367 | -31.8% | 0.02% | -34.3% |
| Q2 2022 | $15,990,000 | +48.7% | 459,333 | +61.1% | 0.04% | +75.0% |
| Q1 2022 | $10,754,000 | -11.3% | 285,157 | -7.7% | 0.02% | -13.0% |
| Q4 2021 | $12,130,000 | +56.1% | 308,882 | +50.1% | 0.02% | +43.8% |
| Q3 2021 | $7,770,000 | +8.7% | 205,779 | +8.0% | 0.02% | +6.7% |
| Q2 2021 | $7,150,000 | +2.0% | 190,519 | -1.4% | 0.02% | -6.2% |
| Q1 2021 | $7,013,000 | -2.6% | 193,144 | -9.8% | 0.02% | -11.1% |
| Q4 2020 | $7,200,000 | -80.2% | 214,244 | -82.0% | 0.02% | -82.7% |
| Q3 2020 | $36,401,000 | +2.9% | 1,189,575 | +1.6% | 0.10% | -7.1% |
| Q2 2020 | $35,385,000 | +15.1% | 1,170,913 | +2.1% | 0.11% | -16.4% |
| Q1 2020 | $30,742,000 | -66.5% | 1,147,100 | -57.8% | 0.13% | -54.4% |
| Q4 2019 | $91,747,000 | +4.2% | 2,716,019 | -0.3% | 0.29% | -7.8% |
| Q3 2019 | $88,057,000 | +0.5% | 2,722,840 | -1.8% | 0.32% | -5.1% |
| Q2 2019 | $87,649,000 | +3.0% | 2,772,823 | +1.8% | 0.34% | -4.5% |
| Q1 2019 | $85,070,000 | +20.7% | 2,724,860 | +7.9% | 0.35% | -5.1% |
| Q4 2018 | $70,476,000 | -23.0% | 2,526,025 | -10.8% | 0.37% | -10.4% |
| Q3 2018 | $91,568,000 | +11.3% | 2,831,410 | +8.0% | 0.41% | -1.2% |
| Q2 2018 | $82,284,000 | -1.7% | 2,620,506 | -3.9% | 0.42% | -12.9% |
| Q1 2018 | $83,722,000 | -0.8% | 2,726,230 | +2.6% | 0.48% | -8.9% |
| Q4 2017 | $84,438,000 | +6.9% | 2,656,956 | +4.4% | 0.53% | +4.6% |
| Q3 2017 | $78,986,000 | +3.1% | 2,545,483 | -0.2% | 0.50% | -4.7% |
| Q2 2017 | $76,586,000 | -1.1% | 2,551,181 | -2.5% | 0.53% | -10.2% |
| Q1 2017 | $77,420,000 | +15.1% | 2,616,403 | +9.2% | 0.59% | +4.6% |
| Q4 2016 | $67,236,000 | +16.2% | 2,396,164 | +9.2% | 0.56% | +9.5% |
| Q3 2016 | $57,886,000 | -17.9% | 2,194,309 | -22.2% | 0.52% | -24.5% |
| Q2 2016 | $70,465,000 | -3.9% | 2,819,703 | -1.8% | 0.68% | -19.1% |
| Q1 2016 | $73,300,000 | -27.1% | 2,869,990 | -22.5% | 0.84% | -28.4% |
| Q4 2015 | $100,570,000 | +26.7% | 3,702,867 | +21.6% | 1.18% | -11.4% |
| Q3 2015 | $79,393,000 | +807.6% | 3,044,209 | +896.0% | 1.33% | +112.5% |
| Q2 2015 | $8,748,000 | -47.6% | 305,655 | -45.1% | 0.62% | -23.3% |
| Q1 2015 | $16,691,000 | +39.8% | 557,120 | +26.0% | 0.82% | +31.9% |
| Q4 2014 | $11,938,000 | +27.4% | 442,151 | +30.8% | 0.62% | +21.9% |
| Q3 2014 | $9,372,000 | +32.9% | 337,966 | +32.3% | 0.51% | +21.0% |
| Q2 2014 | $7,051,000 | +69.7% | 255,489 | +66.8% | 0.42% | +71.0% |
| Q1 2014 | $4,154,000 | +73.8% | 153,129 | +75.7% | 0.24% | +66.7% |
| Q4 2013 | $2,390,000 | +10.8% | 87,160 | -3.3% | 0.15% | +133.3% |
| Q2 2013 | $2,158,000 | – | 90,170 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Blankinship & Foster, LLC | 1,103,218 | $34,873,000 | 21.03% |
| Mosaic Family Wealth, LLC | 1,126,743 | $35,616,000 | 14.92% |
| Financial Advisory Group | 1,706,823 | $54,362,000 | 14.37% |
| WESCAP Management Group, Inc. | 945,542 | $29,888,000 | 12.36% |
| CKW FINANCIAL GROUP | 1,380,841 | $43,648,000 | 8.81% |
| Schoolcraft Capital LLC | 461,422 | $14,585,562 | 8.69% |
| BOK Financial Private Wealth, Inc. | 1,707,453 | $53,973,000 | 7.89% |
| WADDELL & ASSOCIATES, LLC | 749,757 | $23,700,000 | 7.18% |
| ACCESS FINANCIAL SERVICES, INC. | 259,655 | $8,208,000 | 6.26% |
| RAINEY & RANDALL INVESTMENT MANAGEMENT INC. | 183,846 | $5,811,000 | 5.41% |