DBX ETF TR's ticker is HDEF and the CUSIP is 233051630. A total of 82 filers reported holding DBX ETF TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,662,577 | +12.2% | 68,194 | +13.5% | 0.05% | +4.0% |
| Q1 2024 | $1,481,789 | +6.2% | 60,064 | +5.9% | 0.05% | -3.8% |
| Q4 2023 | $1,395,338 | +77.6% | 56,744 | +63.1% | 0.05% | +40.5% |
| Q3 2023 | $785,795 | +14.4% | 34,785 | +16.6% | 0.04% | +2.8% |
| Q2 2023 | $686,958 | +11.7% | 29,829 | +13.0% | 0.04% | 0.0% |
| Q1 2023 | $614,811 | +160.3% | 26,398 | +143.8% | 0.04% | +125.0% |
| Q4 2022 | $236,190 | – | 10,829 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Charles Schwab Trust Co | 390,000 | $7,940,000 | 2.44% |
| SHEPHERD KAPLAN KROCHUK, LLC | 211,530 | $4,307,000 | 1.79% |
| SWS Partners | 120,481 | $2,453,000 | 1.23% |
| Charles Schwab Investment Advisory, Inc. | 18,081,348 | $368,136,000 | 0.88% |
| Brightworth | 192,146 | $3,912,000 | 0.44% |
| Carroll Financial Associates, Inc. | 142,867 | $2,908,000 | 0.22% |
| Intrua Financial, LLC | 11,205 | $250,000 | 0.12% |
| Winthrop Advisory Group LLC | 18,448 | $377,000 | 0.12% |
| Teamwork Financial Advisors, LLC | 15,422 | $314,000 | 0.10% |
| SeaCrest Wealth Management, LLC | 25,161 | $512,000 | 0.08% |