DBX ETF TR's ticker is HDEF and the CUSIP is 233051630. A total of 73 filers reported holding DBX ETF TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,235,940 | -79.7% | 54,712 | -79.3% | 0.00% | -81.8% |
| Q2 2023 | $6,094,415 | +45.5% | 264,636 | +47.2% | 0.01% | +37.5% |
| Q1 2023 | $4,187,666 | +3508.3% | 179,812 | +3296.5% | 0.01% | – |
| Q4 2022 | $116,055 | -27.5% | 5,294 | -39.8% | 0.00% | – |
| Q3 2022 | $160,000 | -19.2% | 8,796 | -6.9% | 0.00% | – |
| Q2 2022 | $198,000 | +157.1% | 9,448 | +479.6% | 0.00% | – |
| Q1 2022 | $77,000 | +63.8% | 1,630 | -17.9% | 0.00% | – |
| Q4 2021 | $47,000 | -20.3% | 1,986 | -22.2% | 0.00% | – |
| Q3 2021 | $59,000 | +13.5% | 2,552 | +22.3% | 0.00% | – |
| Q2 2021 | $52,000 | +8.3% | 2,086 | +2.2% | 0.00% | – |
| Q1 2021 | $48,000 | +50.0% | 2,042 | +48.9% | 0.00% | – |
| Q4 2020 | $32,000 | +113.3% | 1,371 | +77.8% | 0.00% | – |
| Q3 2020 | $15,000 | +25.0% | 771 | +28.5% | 0.00% | – |
| Q2 2020 | $12,000 | +9.1% | 600 | 0.0% | 0.00% | – |
| Q1 2020 | $11,000 | – | 600 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SHEPHERD KAPLAN KROCHUK, LLC | 187,986 | $4,446,000 | 1.60% |
| Charles Schwab Investment Advisory, Inc. | 26,018,414 | $615,335,000 | 0.96% |
| Brightworth | 428,016 | $10,123,000 | 0.93% |
| PFS INVESTMENTS INC. | 929,913 | $21,992,000 | 0.43% |
| Atria Investments, Inc | 980,222 | $23,182,000 | 0.41% |
| Carroll Financial Associates, Inc. | 228,202 | $5,390,000 | 0.29% |
| Sage Advisory Services, Ltd.Co. | 29,588 | $700,000 | 0.17% |
| Tradition Wealth Management, LLC | 55,618 | $1,315,000 | 0.16% |
| Brinker Capital Investments, LLC | 224,633 | $5,313,000 | 0.08% |
| Valmark Advisers, Inc. | 156,669 | $3,705,000 | 0.06% |