DBX ETF TR's ticker is HYLB and the CUSIP is 233051432. A total of 217 filers reported holding DBX ETF TR in Q2 2023. The put-call ratio across all filers is 3.79 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,256,932 | -10.7% | 96,075 | -9.1% | 1.31% | -6.7% |
| Q2 2023 | $3,646,270 | -19.0% | 105,689 | -18.4% | 1.40% | -21.6% |
| Q1 2023 | $4,503,113 | -39.7% | 129,586 | -41.5% | 1.79% | -37.6% |
| Q4 2022 | $7,467,836 | +348.5% | 221,532 | +335.7% | 2.87% | +356.0% |
| Q3 2022 | $1,665,000 | -2.9% | 50,846 | 0.0% | 0.63% | +56.1% |
| Q2 2022 | $1,715,000 | -12.1% | 50,846 | -1.7% | 0.40% | -2.9% |
| Q1 2022 | $1,952,000 | -5.6% | 51,747 | -0.2% | 0.42% | -2.1% |
| Q4 2021 | $2,067,000 | +13.4% | 51,874 | +14.1% | 0.42% | +11.3% |
| Q3 2021 | $1,822,000 | -12.6% | 45,462 | -12.1% | 0.38% | -9.7% |
| Q2 2021 | $2,084,000 | +4.7% | 51,694 | +29.8% | 0.42% | +0.2% |
| Q1 2021 | $1,990,000 | – | 39,815 | – | 0.42% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BTS Asset Management, Inc. | 1,588,741 | $53,606,406 | 23.50% |
| NinePointTwo Capital LLC | 618,256 | $20,841 | 8.65% |
| Performa Ltd (US), LLC | 218,382 | $7,361,657 | 4.25% |
| Whitcomb & Hess, Inc. | 257,121 | $8,667,556 | 3.46% |
| Marion Wealth Management | 224,191 | $7,557,465 | 3.19% |
| Windham Capital Management, LLC | 221,532 | $7,467,836 | 2.87% |
| DRAVO BAY LLC | 102,955 | $3,470,613 | 2.84% |
| Horizons Wealth Management | 104,140 | $3,511 | 2.81% |
| Valmark Advisers, Inc. | 3,418,501 | $115,237,672 | 2.66% |
| Cercano Management LLC | 1,537,172 | $51,818,068 | 2.11% |