Perigon Wealth Management, LLC - DBX ETF TR ownership

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
Perigon Wealth Management, LLC ownership history of DBX ETF TR
ValueSharesWeighting
Q3 2023$2,569,010
-50.5%
75,782
-49.6%
0.10%
+2.0%
Q2 2023$5,185,214
+100.2%
150,296
+101.7%
0.10%
-30.6%
Q1 2023$2,589,466
-68.3%
74,517
-71.6%
0.15%
-41.9%
Q4 2022$8,164,067
+260.0%
262,817
+279.4%
0.25%
+29.1%
Q3 2022$2,268,000
+1.2%
69,272
+4.3%
0.20%
+4.8%
Q2 2022$2,240,000
+55.0%
66,406
+73.3%
0.19%
+83.3%
Q1 2022$1,445,000
-0.6%
38,314
+5.0%
0.10%
-1.9%
Q4 2021$1,454,000
+3.2%
36,499
+3.8%
0.10%
-14.8%
Q3 2021$1,409,000
+2.1%
35,153
+2.7%
0.12%
-0.8%
Q2 2021$1,380,000
+5.5%
34,234
+30.8%
0.12%
-7.5%
Q1 2021$1,308,000
+0.3%
26,165
+0.5%
0.13%
-11.9%
Q4 2020$1,304,000
+0.9%
26,041
-3.1%
0.15%
-16.6%
Q3 2020$1,293,000
+81.1%
26,877
+75.9%
0.18%
+60.2%
Q2 2020$714,000
+178.9%
15,281
+179.4%
0.11%
+135.4%
Q1 2020$256,000
+5.8%
5,470
+13.9%
0.05%
-2.0%
Q4 2019$242,000
-89.3%
4,804
-93.1%
0.05%
-75.0%
Q3 2011$2,268,00069,2720.20%
Other shareholders
DBX ETF TR shareholders Q3 2023
NameSharesValueWeighting ↓
BTS Asset Management, Inc. 1,588,741$53,606,40623.50%
NinePointTwo Capital LLC 618,256$20,8418.65%
Performa Ltd (US), LLC 218,382$7,361,6574.25%
Whitcomb & Hess, Inc. 257,121$8,667,5563.46%
Marion Wealth Management 224,191$7,557,4653.19%
Windham Capital Management, LLC 221,532$7,467,8362.87%
DRAVO BAY LLC 102,955$3,470,6132.84%
Horizons Wealth Management 104,140$3,5112.81%
Valmark Advisers, Inc. 3,418,501$115,237,6722.66%
Cercano Management LLC 1,537,172$51,818,0682.11%
View complete list of DBX ETF TR shareholders