DBX ETF TR's ticker is EASG and the CUSIP is 233051218. A total of 20 filers reported holding DBX ETF TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $712,390 | -5.7% | 26,552 | 0.0% | 0.77% | -1.0% |
| Q2 2023 | $755,274 | -1.7% | 26,552 | -3.3% | 0.78% | -5.1% |
| Q1 2023 | $768,370 | +9.8% | 27,457 | 0.0% | 0.82% | +12.7% |
| Q4 2022 | $699,879 | +23.7% | 27,457 | +5.4% | 0.73% | +22.4% |
| Q3 2022 | $566,000 | -11.6% | 26,057 | 0.0% | 0.59% | -6.6% |
| Q2 2022 | $640,000 | -15.0% | 26,057 | 0.0% | 0.64% | -4.4% |
| Q1 2022 | $753,000 | -5.2% | 26,057 | +3.3% | 0.66% | +4.1% |
| Q4 2021 | $794,000 | +2.2% | 25,222 | 0.0% | 0.64% | +1.6% |
| Q3 2021 | $777,000 | +81.1% | 25,222 | +80.6% | 0.63% | +81.8% |
| Q2 2021 | $429,000 | +3.1% | 13,962 | 0.0% | 0.35% | -4.7% |
| Q1 2021 | $416,000 | -84.6% | 13,962 | -85.0% | 0.36% | -85.6% |
| Q4 2020 | $2,701,000 | – | 93,019 | – | 2.53% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PALLADIEM, LLC | 93,019 | $2,701,000 | 2.53% |
| OLD MISSION CAPITAL, LLC | 17,000 | $493,000 | 0.03% |
| Princeton Global Asset Management LLC | 2,178 | $63,000 | 0.02% |
| Prime Capital Investment Advisors, LLC | 7,235 | $210,000 | 0.02% |
| Orion Portfolio Solutions, LLC | 8,870 | $258,000 | 0.01% |
| ROWLAND CARMICHAEL ADVISORS INC /ADV | 260 | $8,000 | 0.00% |
| THRIVENT FINANCIAL FOR LUTHERANS | 8,816 | $256,000 | 0.00% |
| ROYAL BANK OF CANADA | 3,667 | $106,000 | 0.00% |
| JANE STREET GROUP, LLC | 7,057 | $205,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 2,221 | $64,000 | 0.00% |