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 | $24,713,178 | +7.2% | 736,827 | +9.2% | 0.75% | +13.4% |
| Q2 2023 | $23,056,770 | -20.8% | 674,964 | -20.2% | 0.66% | -23.1% |
| Q1 2023 | $29,111,059 | +153011.3% | 845,760 | +49.2% | 0.86% | +60.8% |
| Q4 2022 | $19,013 | -98.4% | 566,885 | +1427.5% | 0.54% | +1348.6% |
| Q3 2022 | $1,203,000 | -23.6% | 37,111 | -21.2% | 0.04% | -26.0% |
| Q2 2022 | $1,574,000 | +109.6% | 47,101 | +134.8% | 0.05% | +138.1% |
| Q1 2022 | $751,000 | -98.1% | 20,064 | -98.0% | 0.02% | -98.2% |
| Q4 2021 | $39,360,000 | -25.6% | 992,181 | -25.4% | 1.16% | -16.0% |
| Q3 2021 | $52,886,000 | -3.4% | 1,329,458 | -2.9% | 1.38% | -15.0% |
| Q2 2021 | $54,728,000 | +130.4% | 1,368,553 | +130.4% | 1.63% | +86.7% |
| Q1 2021 | $23,754,000 | +18.0% | 593,962 | +40.7% | 0.87% | +21.4% |
| Q3 2020 | $20,126,000 | -50.4% | 422,290 | -51.8% | 0.72% | -28.1% |
| Q2 2020 | $40,539,000 | +1917.9% | 875,377 | +1802.2% | 1.00% | +919.4% |
| Q1 2020 | $2,009,000 | -96.9% | 46,019 | -96.5% | 0.10% | -96.6% |
| Q4 2019 | $65,692,000 | +20.4% | 1,304,205 | +18.6% | 2.88% | +30.4% |
| Q3 2019 | $54,539,000 | +84.4% | 1,099,563 | +86.5% | 2.21% | +168.2% |
| Q2 2019 | $29,584,000 | -46.2% | 589,435 | -47.2% | 0.82% | -58.0% |
| Q1 2019 | $54,987,000 | +647.2% | 1,117,158 | +610.3% | 1.96% | +426.9% |
| Q4 2018 | $7,359,000 | -86.5% | 157,278 | -85.7% | 0.37% | -79.6% |
| Q3 2018 | $54,355,000 | +48.9% | 1,100,758 | +46.7% | 1.82% | +14.9% |
| Q2 2018 | $36,513,000 | -11.7% | 750,217 | -10.2% | 1.59% | -12.0% |
| Q1 2018 | $41,350,000 | +7.6% | 835,022 | +11.1% | 1.80% | -24.9% |
| Q4 2017 | $38,432,000 | +60.9% | 751,646 | +60.9% | 2.40% | +74.8% |
| Q3 2017 | $23,887,000 | +3.3% | 467,188 | +3.3% | 1.37% | -0.4% |
| Q2 2017 | $23,115,000 | – | 452,086 | – | 1.38% | – |
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% |