DBX ETF TR's ticker is DBEF and the CUSIP is 233051200. A total of 243 filers reported holding DBX ETF TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $152,461,777 | -32.7% | 4,368,532 | -31.8% | 1.00% | -19.1% |
| Q2 2023 | $226,602,613 | -1.1% | 6,406,633 | -1.6% | 1.24% | -3.4% |
| Q1 2023 | $229,200,309 | +9.1% | 6,511,372 | -0.1% | 1.28% | +8.6% |
| Q4 2022 | $210,106,247 | -7.6% | 6,518,965 | -4.0% | 1.18% | -12.3% |
| Q3 2022 | $227,416,000 | -7.5% | 6,792,602 | -3.8% | 1.34% | -0.4% |
| Q2 2022 | $245,775,000 | -10.6% | 7,060,477 | -3.1% | 1.35% | +1.0% |
| Q1 2022 | $274,801,000 | -4.9% | 7,287,229 | -1.0% | 1.34% | +0.4% |
| Q4 2021 | $288,919,000 | +3.7% | 7,357,254 | -0.3% | 1.33% | -4.5% |
| Q3 2021 | $278,593,000 | +0.3% | 7,377,998 | -0.3% | 1.39% | -0.5% |
| Q2 2021 | $277,668,000 | +3.9% | 7,398,573 | +0.6% | 1.40% | -5.3% |
| Q1 2021 | $267,161,000 | +9.5% | 7,357,788 | +1.4% | 1.48% | +0.5% |
| Q4 2020 | $243,925,000 | +10.7% | 7,257,524 | +0.8% | 1.47% | +2.2% |
| Q3 2020 | $220,286,000 | +3.2% | 7,198,897 | +2.0% | 1.44% | -7.3% |
| Q2 2020 | $213,383,000 | +14.0% | 7,060,973 | +1.1% | 1.55% | +0.3% |
| Q1 2020 | $187,249,000 | -21.8% | 6,986,920 | -1.4% | 1.55% | +0.1% |
| Q4 2019 | $239,470,000 | +0.7% | 7,089,107 | -3.6% | 1.54% | -7.2% |
| Q3 2019 | $237,885,000 | +1.7% | 7,355,752 | -0.6% | 1.66% | +8.8% |
| Q2 2019 | $233,820,000 | +3.3% | 7,397,019 | +2.0% | 1.53% | -4.0% |
| Q1 2019 | $226,415,000 | +15.7% | 7,252,257 | +3.4% | 1.59% | +2.4% |
| Q4 2018 | $195,625,000 | -16.0% | 7,011,661 | -2.6% | 1.55% | -5.0% |
| Q3 2018 | $232,811,000 | +5.8% | 7,198,870 | +2.8% | 1.64% | -0.2% |
| Q2 2018 | $219,954,000 | +6.0% | 7,004,896 | +3.7% | 1.64% | +3.7% |
| Q1 2018 | $207,479,000 | +17.9% | 6,756,074 | +22.0% | 1.58% | +13.8% |
| Q4 2017 | $176,047,000 | +6.4% | 5,539,551 | +3.8% | 1.39% | -1.0% |
| Q3 2017 | $165,535,000 | +6.2% | 5,334,672 | +2.7% | 1.40% | +0.6% |
| Q2 2017 | $155,943,000 | +7.1% | 5,194,648 | +5.6% | 1.40% | +2.9% |
| Q1 2017 | $145,627,000 | +8.1% | 4,921,480 | +2.5% | 1.36% | +3.7% |
| Q4 2016 | $134,764,000 | +9.6% | 4,802,692 | +3.0% | 1.31% | +9.6% |
| Q3 2016 | $122,968,000 | +17.4% | 4,661,428 | +11.2% | 1.19% | +11.9% |
| Q2 2016 | $104,767,000 | +6.8% | 4,190,698 | +9.1% | 1.07% | -1.3% |
| Q1 2016 | $98,068,000 | +18.6% | 3,839,780 | +26.1% | 1.08% | +13.6% |
| Q4 2015 | $82,714,000 | +13.7% | 3,045,416 | +9.2% | 0.95% | +8.9% |
| Q3 2015 | $72,762,000 | +6.6% | 2,789,962 | +17.0% | 0.87% | +10.6% |
| Q2 2015 | $68,263,000 | +169.3% | 2,385,140 | +184.0% | 0.79% | +154.8% |
| Q1 2015 | $25,353,000 | -40.7% | 839,787 | -47.0% | 0.31% | -3.4% |
| Q4 2014 | $42,750,000 | +641.8% | 1,583,348 | +661.8% | 0.32% | +221.0% |
| Q3 2014 | $5,763,000 | +575.6% | 207,832 | +572.6% | 0.10% | +525.0% |
| Q2 2014 | $853,000 | – | 30,899 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Blankinship & Foster, LLC | 891,413 | $29,960,000 | 12.51% |
| Mosaic Family Wealth, LLC | 1,090,488 | $36,651,000 | 12.25% |
| RAINEY & RANDALL INVESTMENT MANAGEMENT INC. | 517,327 | $17,387,000 | 10.33% |
| Financial Advisory Group | 1,103,836 | $37,100,000 | 9.66% |
| Schoolcraft Capital LLC | 617,702 | $20,760,973 | 8.71% |
| Crewe Advisors LLC | 483,683 | $16,257,000 | 6.51% |
| Forefront Analytics, LLC | 387,324 | $13,019,000 | 5.66% |
| WESCAP Management Group, Inc. | 529,360 | $17,791,000 | 5.32% |
| High Note Wealth, LLC | 320,150 | $10,760,000 | 4.57% |
| Clearwater Capital Advisors, LLC | 730,333 | $24,546,000 | 3.26% |