DBX ETF TR's ticker is HDEF and the CUSIP is 233051630. A total of 48 filers reported holding DBX ETF TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $661,063,497 | -0.9% | 29,263,546 | +1.0% | 1.04% | +1.0% |
| Q2 2023 | $667,222,255 | -0.3% | 28,971,874 | +0.8% | 1.03% | -3.1% |
| Q1 2023 | $669,383,360 | -3.3% | 28,741,235 | -9.5% | 1.07% | -8.6% |
| Q4 2022 | $692,528,606 | +21.1% | 31,752,802 | +0.9% | 1.17% | +11.6% |
| Q3 2022 | $571,955,000 | -2.7% | 31,460,661 | +11.6% | 1.05% | +2.3% |
| Q2 2022 | $587,738,000 | -11.9% | 28,188,885 | +2.0% | 1.02% | -3.7% |
| Q1 2022 | $667,477,000 | +8.5% | 27,638,803 | +6.2% | 1.06% | +9.9% |
| Q4 2021 | $615,335,000 | +12.2% | 26,018,414 | +7.8% | 0.96% | +5.3% |
| Q3 2021 | $548,230,000 | -0.5% | 24,129,859 | +6.3% | 0.92% | -3.0% |
| Q2 2021 | $550,982,000 | +10.0% | 22,692,836 | +8.0% | 0.94% | +0.1% |
| Q1 2021 | $501,020,000 | +14.1% | 21,015,972 | +10.9% | 0.94% | +3.6% |
| Q4 2020 | $439,183,000 | +19.3% | 18,954,825 | +4.8% | 0.91% | +3.9% |
| Q3 2020 | $368,136,000 | -0.3% | 18,081,348 | -0.2% | 0.88% | -5.8% |
| Q2 2020 | $369,165,000 | +20.0% | 18,114,077 | +8.5% | 0.93% | +6.5% |
| Q1 2020 | $307,725,000 | -12.9% | 16,696,963 | +16.7% | 0.87% | +74.3% |
| Q4 2019 | $353,172,000 | +21.1% | 14,311,260 | +11.5% | 0.50% | +11.8% |
| Q3 2019 | $291,557,000 | +19.1% | 12,839,050 | +20.2% | 0.45% | +14.9% |
| Q2 2019 | $244,887,000 | +11.2% | 10,677,558 | +10.3% | 0.39% | +4.8% |
| Q1 2019 | $220,216,000 | +21.2% | 9,684,082 | +10.0% | 0.37% | +8.1% |
| Q4 2018 | $181,716,000 | -0.6% | 8,804,189 | +12.7% | 0.34% | +8.9% |
| Q3 2018 | $182,879,000 | +0.8% | 7,812,731 | +0.7% | 0.32% | -5.1% |
| Q2 2018 | $181,515,000 | – | 7,760,095 | – | 0.33% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Columbus Macro, LLC | 287,779 | $5,232,000 | 2.14% |
| SHEPHERD KAPLAN KROCHUK, LLC | 171,896 | $3,125,000 | 1.56% |
| WCG Wealth Advisors LLC | 605,330 | $11,005,000 | 1.46% |
| SWS Partners | 126,526 | $2,300,000 | 1.07% |
| Charles Schwab Investment Advisory, Inc. | 31,460,661 | $571,955,000 | 1.05% |
| Brightworth | 505,713 | $9,194,000 | 0.98% |
| Atria Investments, Inc | 1,636,182 | $29,746,000 | 0.66% |
| AAF Wealth Management, LLC | 14,873 | $271,000 | 0.22% |
| Tradition Wealth Management, LLC | 64,319 | $1,169,000 | 0.18% |
| Geneos Wealth Management Inc. | 124,559 | $2,264,000 | 0.16% |