DBX ETF TR's ticker is HDEF and the CUSIP is 233051630. A total of 16 filers reported holding DBX ETF TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $5,390,000 | +8.3% | 228,202 | +4.1% | 0.29% | +3.2% |
Q3 2021 | $4,978,000 | +12.3% | 219,130 | +20.0% | 0.28% | +10.8% |
Q2 2021 | $4,434,000 | +8.0% | 182,645 | +6.1% | 0.25% | -0.4% |
Q1 2021 | $4,104,000 | +17.4% | 172,155 | +14.1% | 0.25% | +8.2% |
Q4 2020 | $3,496,000 | +20.2% | 150,904 | +5.6% | 0.23% | +4.0% |
Q3 2020 | $2,908,000 | +8.0% | 142,867 | +8.1% | 0.22% | -0.4% |
Q2 2020 | $2,692,000 | +16.8% | 132,107 | +5.6% | 0.22% | -0.4% |
Q1 2020 | $2,305,000 | +20854.5% | 125,070 | +24914.0% | 0.23% | +22500.0% |
Q3 2019 | $11,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $11,000 | -59.3% | 500 | -58.3% | 0.00% | -66.7% |
Q1 2019 | $27,000 | +8.0% | 1,200 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $25,000 | -69.5% | 1,200 | -65.8% | 0.00% | -66.7% |
Q3 2018 | $82,000 | 0.0% | 3,510 | 0.0% | 0.01% | 0.0% |
Q2 2018 | $82,000 | -88.5% | 3,510 | -88.2% | 0.01% | -88.5% |
Q1 2018 | $713,000 | -6.9% | 29,720 | -4.3% | 0.08% | -7.1% |
Q4 2017 | $766,000 | -0.9% | 31,065 | 0.0% | 0.08% | -4.5% |
Q3 2017 | $773,000 | -7.8% | 31,065 | -10.3% | 0.09% | -12.9% |
Q2 2017 | $838,000 | -2.4% | 34,620 | -0.9% | 0.10% | -7.3% |
Q1 2017 | $859,000 | +3.2% | 34,940 | -4.2% | 0.11% | -8.4% |
Q4 2016 | $832,000 | -3.3% | 36,470 | 0.0% | 0.12% | -7.8% |
Q3 2016 | $860,000 | -7.3% | 36,470 | -10.8% | 0.13% | -16.8% |
Q2 2016 | $928,000 | -1.2% | 40,900 | -1.9% | 0.16% | -10.9% |
Q1 2016 | $939,000 | – | 41,680 | – | 0.17% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SHEPHERD KAPLAN KROCHUK, LLC | 186,973 | $4,540,000 | 1.62% |
Charles Schwab Investment Advisory, Inc. | 22,692,836 | $550,982,000 | 0.94% |
Brightworth | 315,929 | $7,671,000 | 0.66% |
Carroll Financial Associates, Inc. | 182,645 | $4,434,000 | 0.25% |
Atria Investments, Inc | 437,860 | $10,631,000 | 0.20% |
Charles Schwab Trust Co | 24,822 | $603,000 | 0.12% |
FLOW TRADERS U.S. LLC | 61,094 | $1,483,000 | 0.07% |
Brinker Capital Investments, LLC | 227,259 | $5,518,000 | 0.07% |
Valmark Advisers, Inc. | 148,034 | $3,594,000 | 0.07% |
Faithward Advisors, LLC | 12,533 | $304,000 | 0.06% |