DBX ETF TR's ticker is HDEF and the CUSIP is 233051630. A total of 94 filers reported holding DBX ETF TR in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $665,700 | -1.8% | 27,305 | -0.6% | 0.03% | -13.3% |
| Q1 2024 | $677,837 | +0.7% | 27,476 | +0.8% | 0.03% | -6.2% |
| Q4 2023 | $672,964 | +88.2% | 27,267 | +72.2% | 0.03% | +100.0% |
| Q3 2023 | $357,665 | -50.2% | 15,833 | -48.2% | 0.02% | 0.0% |
| Q2 2023 | $718,223 | +93.0% | 30,556 | +96.9% | 0.02% | 0.0% |
| Q1 2023 | $372,147 | +102703.0% | 15,519 | +3.0% | 0.02% | +60.0% |
| Q4 2022 | $362 | -99.9% | 15,074 | +16.7% | 0.01% | +25.0% |
| Q3 2022 | $313,000 | +4.0% | 12,917 | +3.9% | 0.01% | -11.1% |
| Q2 2022 | $301,000 | -49.7% | 12,434 | -49.6% | 0.01% | +28.6% |
| Q1 2022 | $598,000 | +133.6% | 24,660 | +129.7% | 0.01% | +40.0% |
| Q4 2021 | $256,000 | +7.1% | 10,735 | +4.0% | 0.01% | 0.0% |
| Q3 2021 | $239,000 | -6.6% | 10,318 | -1.1% | 0.01% | 0.0% |
| Q2 2021 | $256,000 | +24.3% | 10,430 | +21.2% | 0.01% | +25.0% |
| Q1 2021 | $206,000 | +31.2% | 8,609 | +26.6% | 0.00% | -33.3% |
| Q4 2020 | $157,000 | – | 6,798 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| White Pine Investment CO | 475,592 | $10,953 | 3.78% |
| Beta Wealth Group, Inc. | 254,214 | $5,854,551 | 3.38% |
| SHEPHERD KAPLAN KROCHUK, LLC | 158,753 | $3,656,082 | 2.89% |
| Columbus Macro, LLC | 258,036 | $5,971,050 | 2.37% |
| WCG Wealth Advisors LLC | 700,189 | $16,123 | 1.88% |
| Charles Schwab Investment Advisory, Inc. | 28,971,874 | $667,222,255 | 1.03% |
| SWS Partners | 100,684 | $2,318,758 | 0.84% |
| Tradition Wealth Management, LLC | 273,002 | $6,287 | 0.73% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 557,016 | $12,828,070 | 0.41% |
| Aprio Wealth Management, LLC | 57,952 | $1,334,643 | 0.37% |