DBX ETF TR's ticker is EURZ and the CUSIP is 233051564.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $769,000 | -2.5% | 28,535 | -4.6% | 0.00% | – |
| Q3 2021 | $789,000 | +4.0% | 29,915 | +6.7% | 0.00% | – |
| Q2 2021 | $759,000 | +15.0% | 28,029 | +8.7% | 0.00% | – |
| Q1 2021 | $660,000 | +65.8% | 25,775 | +57.7% | 0.00% | – |
| Q4 2020 | $398,000 | +10.2% | 16,343 | -4.4% | 0.00% | – |
| Q3 2020 | $361,000 | +21.5% | 17,103 | +16.5% | 0.00% | – |
| Q2 2020 | $297,000 | -78.6% | 14,681 | -82.1% | 0.00% | -100.0% |
| Q1 2020 | $1,391,000 | +31.4% | 81,883 | +81.3% | 0.00% | 0.0% |
| Q4 2019 | $1,059,000 | +17.9% | 45,174 | +9.2% | 0.00% | 0.0% |
| Q3 2019 | $898,000 | +51.4% | 41,354 | +54.4% | 0.00% | 0.0% |
| Q2 2019 | $593,000 | -14.3% | 26,779 | -16.7% | 0.00% | 0.0% |
| Q1 2019 | $692,000 | +69.2% | 32,166 | +83.9% | 0.00% | 0.0% |
| Q3 2018 | $409,000 | -23.1% | 17,495 | -24.7% | 0.00% | 0.0% |
| Q2 2018 | $532,000 | -14.7% | 23,230 | -10.3% | 0.00% | -50.0% |
| Q1 2018 | $624,000 | – | 25,910 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| UBS Group AG | 1,885 | $40,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| JANE STREET GROUP, LLC | 17,103 | $361,000 | 0.00% |
| Citadel Advisors | 27,549 | $582,000 | 0.00% |