DBX ETF TR's ticker is HYLB and the CUSIP is 233051432. A total of 200 filers reported holding DBX ETF TR in Q3 2023. The put-call ratio across all filers is 45.50 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $59,178,410 | -10.3% | 1,743,883 | -8.8% | 38.30% | +14.9% |
| Q2 2023 | $65,986,798 | +23.1% | 1,912,661 | +20.4% | 33.34% | +41.9% |
| Q4 2022 | $53,606,406 | +5298.4% | 1,588,741 | +5727.0% | 23.50% | +651.4% |
| Q3 2022 | $993,000 | +3.5% | 27,265 | -4.2% | 3.13% | +45.2% |
| Q2 2022 | $959,000 | -98.7% | 28,453 | -98.5% | 2.15% | -90.4% |
| Q1 2022 | $73,049,000 | +84.3% | 1,936,605 | +94.7% | 22.40% | +57.7% |
| Q4 2021 | $39,630,000 | -23.3% | 994,582 | -22.8% | 14.20% | +28.4% |
| Q3 2021 | $51,643,000 | -58.5% | 1,288,322 | -58.3% | 11.06% | -53.3% |
| Q2 2021 | $124,476,000 | +3717.1% | 3,090,281 | +4646.0% | 23.71% | +3564.9% |
| Q4 2020 | $3,261,000 | +541.9% | 65,113 | +515.5% | 0.65% | -89.1% |
| Q3 2020 | $508,000 | +108.2% | 10,579 | +102.5% | 5.92% | +9009.2% |
| Q2 2020 | $244,000 | +103.3% | 5,223 | +79.1% | 0.06% | -97.2% |
| Q1 2020 | $120,000 | -96.9% | 2,917 | -96.3% | 2.30% | +265.5% |
| Q4 2019 | $3,922,000 | -31.0% | 77,858 | -31.8% | 0.63% | -19.0% |
| Q3 2019 | $5,682,000 | -24.4% | 114,106 | -24.0% | 0.78% | -90.5% |
| Q2 2019 | $7,518,000 | -68.3% | 150,223 | -68.4% | 8.17% | +169.0% |
| Q3 2018 | $23,735,000 | -2.2% | 476,041 | -3.5% | 3.04% | +4.6% |
| Q2 2018 | $24,265,000 | +385.3% | 493,390 | +403.7% | 2.90% | +451.7% |
| Q3 2017 | $5,000,000 | -0.3% | 97,949 | 0.0% | 0.53% | -12.6% |
| Q2 2017 | $5,015,000 | – | 97,949 | – | 0.60% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BTS Asset Management, Inc. | 1,743,883 | $59,178,410 | 38.30% |
| NinePointTwo Capital LLC | 473,001 | $16,034 | 6.54% |
| Performa Ltd (US), LLC | 304,259 | $10,314,669 | 4.90% |
| Boyd Wealth Management, LLC | 189,055 | $6,408,965 | 4.31% |
| Ocean Park Asset Management, LLC | 2,143,600 | $72,668,040 | 3.24% |
| Elm Partners Management LLC | 886,730 | $30,060,153 | 3.11% |
| DRAVO BAY LLC | 112,167 | $3,802,461 | 2.77% |
| Valmark Advisers, Inc. | 3,788,909 | $128,444,020 | 2.66% |
| Revisor Wealth Management LLC | 87,401 | $2,962,894 | 2.52% |
| MEEDER ASSET MANAGEMENT INC | 822,472 | $27,881,801 | 2.20% |