DBX ETF TR's ticker is DBEF and the CUSIP is 233051200. A total of 230 filers reported holding DBX ETF TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $38,322,050 | +2.3% | 1,098,053 | +3.7% | 0.01% | 0.0% |
| Q2 2023 | $37,464,576 | +15.3% | 1,059,219 | +14.8% | 0.01% | +8.3% |
| Q1 2023 | $32,486,960 | +5.8% | 922,925 | -3.1% | 0.01% | +9.1% |
| Q4 2022 | $30,706,488 | -8.1% | 952,730 | -4.6% | 0.01% | -26.7% |
| Q3 2022 | $33,424,000 | +20.9% | 998,314 | +25.7% | 0.02% | +36.4% |
| Q2 2022 | $27,652,000 | -7.3% | 794,359 | +0.4% | 0.01% | +10.0% |
| Q1 2022 | $29,843,000 | -1.6% | 791,376 | +2.4% | 0.01% | +11.1% |
| Q4 2021 | $30,335,000 | +44.9% | 772,481 | +39.3% | 0.01% | +28.6% |
| Q3 2021 | $20,935,000 | +4.1% | 554,430 | +3.4% | 0.01% | +16.7% |
| Q2 2021 | $20,115,000 | -3.4% | 535,974 | -6.5% | 0.01% | -14.3% |
| Q1 2021 | $20,822,000 | -17.0% | 573,443 | -23.2% | 0.01% | -12.5% |
| Q4 2020 | $25,098,000 | -7.0% | 746,741 | -15.3% | 0.01% | -20.0% |
| Q3 2020 | $26,979,000 | -23.8% | 881,654 | -24.7% | 0.01% | -33.3% |
| Q2 2020 | $35,387,000 | -5.1% | 1,170,975 | -15.8% | 0.02% | -16.7% |
| Q1 2020 | $37,284,000 | -37.3% | 1,391,200 | -21.0% | 0.02% | -14.3% |
| Q4 2019 | $59,492,000 | -20.3% | 1,761,165 | -23.7% | 0.02% | -27.6% |
| Q3 2019 | $74,682,000 | -4.2% | 2,309,280 | -6.4% | 0.03% | -3.3% |
| Q2 2019 | $77,971,000 | +2.1% | 2,466,653 | +0.8% | 0.03% | -6.2% |
| Q1 2019 | $76,380,000 | -7.3% | 2,446,522 | -17.1% | 0.03% | -13.5% |
| Q4 2018 | $82,385,000 | -11.9% | 2,952,885 | +2.1% | 0.04% | 0.0% |
| Q3 2018 | $93,529,000 | -9.2% | 2,892,052 | -11.8% | 0.04% | -17.8% |
| Q2 2018 | $102,958,000 | -4.4% | 3,278,917 | -6.5% | 0.04% | -2.2% |
| Q1 2018 | $107,691,000 | -10.6% | 3,506,708 | -7.5% | 0.05% | -8.0% |
| Q4 2017 | $120,498,000 | +0.4% | 3,791,638 | -1.9% | 0.05% | -9.1% |
| Q3 2017 | $119,966,000 | +2.8% | 3,866,118 | -0.5% | 0.06% | -8.3% |
| Q2 2017 | $116,647,000 | -3.8% | 3,885,633 | -5.1% | 0.06% | -9.1% |
| Q1 2017 | $121,207,000 | -18.5% | 4,096,201 | -22.7% | 0.07% | -19.5% |
| Q4 2016 | $148,634,000 | +10.4% | 5,297,027 | +3.8% | 0.08% | +2.5% |
| Q3 2016 | $134,679,000 | -0.3% | 5,105,337 | -5.5% | 0.08% | -5.9% |
| Q2 2016 | $135,035,000 | -19.0% | 5,403,567 | -17.2% | 0.08% | -24.1% |
| Q1 2016 | $166,617,000 | -29.1% | 6,523,767 | -24.6% | 0.11% | -26.8% |
| Q4 2015 | $235,013,000 | +4.7% | 8,652,917 | +0.5% | 0.15% | -3.8% |
| Q3 2015 | $224,566,000 | -0.9% | 8,610,651 | +8.7% | 0.16% | +5.3% |
| Q2 2015 | $226,697,000 | +17.3% | 7,920,915 | +22.8% | 0.15% | +13.5% |
| Q1 2015 | $193,293,000 | +131.5% | 6,451,717 | +108.7% | 0.13% | +129.3% |
| Q4 2014 | $83,483,000 | – | 3,091,946 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Blankinship & Foster, LLC | 1,103,218 | $34,873,000 | 21.03% |
| Mosaic Family Wealth, LLC | 1,126,743 | $35,616,000 | 14.92% |
| Financial Advisory Group | 1,706,823 | $54,362,000 | 14.37% |
| WESCAP Management Group, Inc. | 945,542 | $29,888,000 | 12.36% |
| CKW FINANCIAL GROUP | 1,380,841 | $43,648,000 | 8.81% |
| Schoolcraft Capital LLC | 461,422 | $14,585,562 | 8.69% |
| BOK Financial Private Wealth, Inc. | 1,707,453 | $53,973,000 | 7.89% |
| WADDELL & ASSOCIATES, LLC | 749,757 | $23,700,000 | 7.18% |
| ACCESS FINANCIAL SERVICES, INC. | 259,655 | $8,208,000 | 6.26% |
| RAINEY & RANDALL INVESTMENT MANAGEMENT INC. | 183,846 | $5,811,000 | 5.41% |