EDMOND DE ROTHSCHILD HOLDING S.A. - DBX ETF TR ownership

DBX ETF TR's ticker is CN and the CUSIP is 233051762. A total of 12 filers reported holding DBX ETF TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
EDMOND DE ROTHSCHILD HOLDING S.A. ownership history of DBX ETF TR
ValueSharesWeighting
Q3 2023$207,071
-3.3%
7,8200.0%0.00%0.0%
Q2 2023$214,070
-9.6%
7,8200.0%0.00%
-20.0%
Q1 2023$236,692
+4.9%
7,8200.0%0.01%0.0%
Q4 2022$225,572
+7.4%
7,8200.0%0.01%
-16.7%
Q3 2022$210,000
-21.3%
7,8200.0%0.01%0.0%
Q2 2022$267,000
+4.7%
7,8200.0%0.01%0.0%
Q1 2022$255,000
-15.6%
7,8200.0%0.01%
-14.3%
Q4 2021$302,000
-4.4%
7,8200.0%0.01%0.0%
Q3 2021$316,000
-13.2%
7,8200.0%0.01%
-12.5%
Q2 2021$364,000
+4.0%
7,8200.0%0.01%
-20.0%
Q1 2021$350,000
-0.6%
7,8200.0%0.01%
-16.7%
Q4 2020$352,000
+11.0%
7,8200.0%0.01%
-7.7%
Q3 2020$317,000
+14.0%
7,8200.0%0.01%
+18.2%
Q2 2020$278,000
+15.8%
7,8200.0%0.01%
-15.4%
Q1 2020$240,000
-11.1%
7,8200.0%0.01%
+18.2%
Q4 2019$270,000
+73.1%
7,820
+58.9%
0.01%
+83.3%
Q3 2019$156,000
-4.9%
4,9200.0%0.01%0.0%
Q2 2019$164,000
+107.6%
4,920
+118.7%
0.01%
+100.0%
Q1 2019$79,000
+23.4%
2,2500.0%0.00%
+50.0%
Q4 2018$64,000
-12.3%
2,2500.0%0.00%0.0%
Q3 2018$73,000
-7.6%
2,2500.0%0.00%0.0%
Q2 2018$79,000
-9.2%
2,2500.0%0.00%
-33.3%
Q1 2018$87,0002,2500.00%
Other shareholders
DBX ETF TR shareholders Q3 2023
NameSharesValueWeighting ↓
Hernani Holdings LLC 112,960$5,091,0000.97%
Retirement Group, LLC 697$31,0000.01%
EDMOND DE ROTHSCHILD HOLDING S.A. 7,820$352,0000.01%
LPL Financial LLC 8,664$390,0000.00%
ROYAL BANK OF CANADA 36,969$1,666,0000.00%
OSAIC HOLDINGS, INC. 2,900$131,0000.00%
BANK OF AMERICA CORP /DE/ 1,563$70,0000.00%
WELLS FARGO & COMPANY/MN 1$00.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
CITIGROUP INC 1,263$57,0000.00%
View complete list of DBX ETF TR shareholders