DBX ETF TR's ticker is DBAW and the CUSIP is 233051820. A total of 32 filers reported holding DBX ETF TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,853,266 | -32.6% | 145,373 | -33.7% | 0.15% | -37.0% |
| Q1 2024 | $7,196,777 | -0.4% | 219,262 | -8.7% | 0.24% | -9.7% |
| Q4 2023 | $7,226,635 | -30.7% | 240,136 | -34.4% | 0.27% | -45.4% |
| Q3 2023 | $10,435,530 | -10.3% | 366,023 | -9.0% | 0.49% | -18.4% |
| Q2 2023 | $11,640,075 | -43.8% | 402,058 | -43.8% | 0.60% | -50.2% |
| Q1 2023 | $20,705,447 | -13.0% | 715,461 | -19.1% | 1.21% | -25.4% |
| Q4 2022 | $23,803,116 | -8.0% | 883,888 | -4.9% | 1.62% | -17.6% |
| Q3 2022 | $25,862,000 | -0.0% | 929,276 | +5.5% | 1.97% | -0.8% |
| Q2 2022 | $25,872,000 | +3.4% | 881,186 | +13.4% | 1.99% | +14.1% |
| Q1 2022 | $25,029,000 | +17.2% | 777,390 | +22.6% | 1.74% | +14.2% |
| Q4 2021 | $21,359,000 | +26.5% | 634,184 | +23.9% | 1.53% | +20.1% |
| Q3 2021 | $16,880,000 | +10.7% | 511,832 | +12.9% | 1.27% | +5.2% |
| Q2 2021 | $15,243,000 | +19.1% | 453,249 | +15.7% | 1.21% | +1.7% |
| Q1 2021 | $12,796,000 | +48.9% | 391,668 | +38.6% | 1.19% | +47.8% |
| Q4 2020 | $8,592,000 | +81.3% | 282,633 | +62.5% | 0.80% | +49.4% |
| Q3 2020 | $4,740,000 | +15.0% | 173,878 | +12.2% | 0.54% | -3.4% |
| Q2 2020 | $4,121,000 | +113.4% | 154,968 | +85.7% | 0.56% | +58.2% |
| Q1 2020 | $1,931,000 | +23.1% | 83,439 | +53.8% | 0.35% | +64.5% |
| Q4 2019 | $1,569,000 | – | 54,251 | – | 0.21% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Accuvest Global Advisors | 256,045 | $5,638,000 | 2.74% |
| Carroll Financial Associates, Inc. | 60,538 | $1,333,000 | 0.25% |
| FLOW TRADERS U.S. LLC | 92,728 | $2,042,000 | 0.21% |
| ZEKE CAPITAL ADVISORS, LLC | 11,350 | $250,000 | 0.14% |
| ASPIRIANT, LLC | 64,265 | $1,415,000 | 0.14% |
| OLD MISSION CAPITAL LLC | 62,334 | $1,373,000 | 0.13% |
| Yorktown Management & Research Co Inc | 15,000 | $330,000 | 0.06% |
| Cetera Advisor Networks LLC | 17,450 | $383,000 | 0.02% |
| Raymond James Financial Services Advisors, Inc. | 61,713 | $1,359,000 | 0.02% |
| MUFG Americas Holdings Corp | 10,020 | $221,000 | 0.01% |