DBX ETF TR's ticker is HDEF and the CUSIP is 233051630. A total of 29 filers reported holding DBX ETF TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,428,996 | -0.6% | 284,594 | +1.3% | 0.02% | 0.0% |
| Q2 2023 | $6,468,593 | +98702.4% | 280,876 | -0.1% | 0.02% | -10.7% |
| Q1 2023 | $6,547 | -26.2% | 281,115 | -30.9% | 0.03% | -37.8% |
| Q4 2022 | $8,877 | -99.9% | 407,055 | -0.2% | 0.04% | +18.4% |
| Q3 2022 | $7,414,000 | -9.8% | 407,812 | +3.5% | 0.04% | -13.6% |
| Q2 2022 | $8,217,000 | -20.6% | 394,119 | -8.0% | 0.04% | -12.0% |
| Q1 2022 | $10,343,000 | +67.1% | 428,316 | +63.7% | 0.05% | +72.4% |
| Q4 2021 | $6,188,000 | +1.1% | 261,651 | -2.9% | 0.03% | -9.4% |
| Q3 2021 | $6,121,000 | +150.1% | 269,420 | +167.3% | 0.03% | +128.6% |
| Q2 2021 | $2,447,000 | +7.7% | 100,786 | +5.7% | 0.01% | -6.7% |
| Q1 2021 | $2,273,000 | +10.5% | 95,347 | +7.4% | 0.02% | -6.2% |
| Q4 2020 | $2,057,000 | +11.6% | 88,788 | -1.9% | 0.02% | -5.9% |
| Q3 2020 | $1,843,000 | +11.0% | 90,533 | +11.1% | 0.02% | 0.0% |
| Q2 2020 | $1,661,000 | – | 81,487 | – | 0.02% | – |
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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% |