DBX ETF TR's ticker is HDEF and the CUSIP is 233051630. A total of 64 filers reported holding DBX ETF TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| Columbus Macro, LLC | 287,779 | $5,232,000 | 2.14% |
| SHEPHERD KAPLAN KROCHUK, LLC | 171,896 | $3,125,000 | 1.56% |
| WCG Wealth Advisors LLC | 605,330 | $11,005,000 | 1.46% |
| SWS Partners | 126,526 | $2,300,000 | 1.07% |
| Charles Schwab Investment Advisory, Inc. | 31,460,661 | $571,955,000 | 1.05% |
| Brightworth | 505,713 | $9,194,000 | 0.98% |
| Atria Investments, Inc | 1,636,182 | $29,746,000 | 0.66% |
| AAF Wealth Management, LLC | 14,873 | $271,000 | 0.22% |
| Tradition Wealth Management, LLC | 64,319 | $1,169,000 | 0.18% |
| Geneos Wealth Management Inc. | 124,559 | $2,264,000 | 0.16% |