DBX ETF TR's ticker is HDEF and the CUSIP is 233051630. A total of 55 filers reported holding DBX ETF TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $9,193,858 | +8.1% | 377,106 | +9.4% | 0.03% | +4.0% |
| Q1 2024 | $8,501,640 | +15.0% | 344,614 | +15.1% | 0.02% | 0.0% |
| Q4 2023 | $7,390,973 | +15.0% | 299,472 | +5.2% | 0.02% | 0.0% |
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Charles Schwab Trust Co | 390,000 | $7,940,000 | 2.44% |
| SHEPHERD KAPLAN KROCHUK, LLC | 211,530 | $4,307,000 | 1.79% |
| SWS Partners | 120,481 | $2,453,000 | 1.23% |
| Charles Schwab Investment Advisory, Inc. | 18,081,348 | $368,136,000 | 0.88% |
| Brightworth | 192,146 | $3,912,000 | 0.44% |
| Carroll Financial Associates, Inc. | 142,867 | $2,908,000 | 0.22% |
| Intrua Financial, LLC | 11,205 | $250,000 | 0.12% |
| Winthrop Advisory Group LLC | 18,448 | $377,000 | 0.12% |
| Teamwork Financial Advisors, LLC | 15,422 | $314,000 | 0.10% |
| SeaCrest Wealth Management, LLC | 25,161 | $512,000 | 0.08% |