DBX ETF TR's ticker is HDEF and the CUSIP is 233051630. A total of 53 filers reported holding DBX ETF TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $212,549 | -29.9% | 9,409 | -28.5% | 0.03% | -26.3% |
| Q2 2023 | $303,259 | -1.6% | 13,168 | -0.4% | 0.04% | -9.5% |
| Q1 2023 | $308,034 | -3.0% | 13,226 | -9.2% | 0.04% | -8.7% |
| Q4 2022 | $317,554 | +11.4% | 14,560 | -7.0% | 0.05% | +7.0% |
| Q3 2022 | $285,000 | -11.5% | 15,655 | +1.3% | 0.04% | +4.9% |
| Q2 2022 | $322,000 | -13.0% | 15,459 | +0.8% | 0.04% | -2.4% |
| Q1 2022 | $370,000 | -6.1% | 15,339 | -7.9% | 0.04% | -2.3% |
| Q4 2021 | $394,000 | -8.4% | 16,660 | -12.1% | 0.04% | -17.3% |
| Q3 2021 | $430,000 | -6.5% | 18,945 | 0.0% | 0.05% | -5.5% |
| Q2 2021 | $460,000 | +41.5% | 18,945 | +39.1% | 0.06% | +27.9% |
| Q1 2021 | $325,000 | -20.1% | 13,617 | -22.5% | 0.04% | -24.6% |
| Q4 2020 | $407,000 | -20.5% | 17,573 | -30.2% | 0.06% | -30.5% |
| Q3 2020 | $512,000 | -8.7% | 25,161 | -8.7% | 0.08% | -15.5% |
| Q2 2020 | $561,000 | +22.5% | 27,550 | +10.8% | 0.10% | -1.0% |
| Q1 2020 | $458,000 | -33.5% | 24,864 | -11.0% | 0.10% | -14.8% |
| Q4 2019 | $689,000 | -0.7% | 27,939 | -8.5% | 0.12% | -11.5% |
| Q3 2019 | $694,000 | +10.5% | 30,548 | +11.5% | 0.13% | +1.6% |
| Q2 2019 | $628,000 | -11.0% | 27,401 | -11.7% | 0.13% | +5.8% |
| Q1 2019 | $706,000 | +117.2% | 31,026 | +97.0% | 0.12% | +80.6% |
| Q4 2018 | $325,000 | – | 15,749 | – | 0.07% | – |
Download | ||||||
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% |