DBX ETF TR's ticker is DBEU and the CUSIP is 233051853. A total of 107 filers reported holding DBX ETF TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,635,268 | -10.7% | 130,792 | -8.7% | 0.00% | 0.0% |
| Q2 2023 | $5,190,039 | -1.2% | 143,213 | -0.1% | 0.00% | 0.0% |
| Q1 2023 | $5,250,722 | +11.5% | 143,384 | +1.8% | 0.00% | 0.0% |
| Q4 2022 | $4,707,803 | +2.5% | 140,910 | -8.1% | 0.00% | 0.0% |
| Q3 2022 | $4,593,000 | -60.1% | 153,352 | -58.2% | 0.00% | -60.0% |
| Q2 2022 | $11,512,000 | +9.8% | 367,082 | +20.5% | 0.01% | +66.7% |
| Q1 2022 | $10,486,000 | +5.8% | 304,639 | +11.8% | 0.00% | 0.0% |
| Q4 2021 | $9,911,000 | +17.1% | 272,427 | +10.0% | 0.00% | 0.0% |
| Q3 2021 | $8,463,000 | +0.6% | 247,748 | +0.5% | 0.00% | 0.0% |
| Q2 2021 | $8,411,000 | -2.2% | 246,576 | -7.1% | 0.00% | 0.0% |
| Q1 2021 | $8,604,000 | +61.5% | 265,407 | +49.0% | 0.00% | +50.0% |
| Q4 2020 | $5,328,000 | -3.7% | 178,086 | -11.6% | 0.00% | 0.0% |
| Q3 2020 | $5,530,000 | +2.1% | 201,555 | +2.6% | 0.00% | 0.0% |
| Q2 2020 | $5,416,000 | -14.5% | 196,533 | -24.9% | 0.00% | -33.3% |
| Q1 2020 | $6,332,000 | -32.4% | 261,635 | -13.1% | 0.00% | 0.0% |
| Q4 2019 | $9,368,000 | -3.0% | 300,945 | -7.0% | 0.00% | -25.0% |
| Q3 2019 | $9,654,000 | +31.8% | 323,652 | +28.6% | 0.00% | +33.3% |
| Q2 2019 | $7,324,000 | -17.4% | 251,692 | -19.6% | 0.00% | -25.0% |
| Q1 2019 | $8,870,000 | -7.0% | 312,969 | -17.4% | 0.00% | 0.0% |
| Q4 2018 | $9,539,000 | -22.2% | 379,005 | -11.7% | 0.00% | -20.0% |
| Q3 2018 | $12,267,000 | -6.8% | 429,357 | -8.4% | 0.01% | -16.7% |
| Q2 2018 | $13,157,000 | -4.3% | 468,729 | -6.4% | 0.01% | 0.0% |
| Q1 2018 | $13,748,000 | -22.2% | 500,858 | -19.4% | 0.01% | -14.3% |
| Q4 2017 | $17,667,000 | -16.3% | 621,631 | -16.6% | 0.01% | -30.0% |
| Q3 2017 | $21,115,000 | +3.3% | 745,059 | -0.2% | 0.01% | -9.1% |
| Q2 2017 | $20,440,000 | +11.6% | 746,551 | +10.3% | 0.01% | +10.0% |
| Q1 2017 | $18,314,000 | -29.3% | 676,816 | -33.7% | 0.01% | -28.6% |
| Q4 2016 | $25,897,000 | -34.9% | 1,020,772 | -33.8% | 0.01% | -41.7% |
| Q3 2016 | $39,784,000 | +3.4% | 1,542,615 | -1.6% | 0.02% | 0.0% |
| Q2 2016 | $38,470,000 | -43.9% | 1,567,016 | -43.6% | 0.02% | -47.8% |
| Q1 2016 | $68,569,000 | -36.3% | 2,779,428 | -33.2% | 0.05% | -34.3% |
| Q4 2015 | $107,629,000 | -4.2% | 4,163,568 | -7.4% | 0.07% | -12.5% |
| Q3 2015 | $112,371,000 | -6.1% | 4,496,611 | +0.9% | 0.08% | 0.0% |
| Q2 2015 | $119,644,000 | +8.2% | 4,454,346 | +17.4% | 0.08% | +5.3% |
| Q1 2015 | $110,611,000 | +181.5% | 3,793,254 | +151.5% | 0.08% | +181.5% |
| Q4 2014 | $39,292,000 | – | 1,508,326 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Summit Asset Management, LLC | 307,234 | $8,707,000 | 4.36% |
| Horizon Investments, LLC | 2,569,579 | $73,027,000 | 4.20% |
| Spruce Investment Advisors LLC | 64,189 | $1,819,000 | 3.51% |
| Flaharty Asset Management, LLC | 231,747 | $6,609,000 | 3.40% |
| Cerity Partners LLC | 1,269,221 | $35,970,000 | 2.55% |
| FOUNDERS FINANCIAL SECURITIES LLC | 221,402 | $6,275,000 | 2.24% |
| BANK OF THE WEST | 469,210 | $13,297,000 | 1.68% |
| PARTNERS CAPITAL INVESTMENT GROUP (HOLDINGS), LLC | 175,699 | $4,979,000 | 0.83% |
| Proficio Capital Partners LLC | 72,000 | $2,040,000 | 0.83% |
| PNC FINANCIAL SERVICES GROUP, INC. | 20,551,618 | $582,432,000 | 0.60% |