DBX ETF TR's ticker is CN and the CUSIP is 233051762.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,308 | -3.3% | 918 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $25,130 | +89650.0% | 918 | 0.0% | 0.01% | -23.1% |
| Q1 2023 | $28 | +7.7% | 918 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $26 | -100.0% | 918 | -57.5% | 0.01% | -58.1% |
| Q2 2022 | $74,000 | +111.4% | 2,162 | +100.0% | 0.03% | +121.4% |
| Q1 2022 | $35,000 | -7.9% | 1,081 | +10.3% | 0.01% | -17.6% |
| Q4 2021 | $38,000 | 0.0% | 980 | +5.5% | 0.02% | 0.0% |
| Q3 2021 | $38,000 | -2.6% | 929 | +12.1% | 0.02% | -10.5% |
| Q2 2021 | $39,000 | +5.4% | 829 | +0.9% | 0.02% | +11.8% |
| Q1 2021 | $37,000 | +19.4% | 822 | +17.9% | 0.02% | +21.4% |
| Q4 2020 | $31,000 | +14.8% | 697 | +6.6% | 0.01% | -6.7% |
| Q3 2020 | $27,000 | +22.7% | 654 | +5.8% | 0.02% | +7.1% |
| Q2 2020 | $22,000 | +175.0% | 618 | +173.5% | 0.01% | +180.0% |
| Q4 2019 | $8,000 | – | 226 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Concorde Asset Management, LLC | 16,012 | $532,000 | 0.31% |
| Horizon Investments, LLC | 125,101 | $4,177,000 | 0.12% |
| First Allied Advisory Services, Inc. | 42,007 | $1,403,000 | 0.05% |
| Virtu Financial LLC | 14,907 | $498,000 | 0.03% |
| ENVESTNET ASSET MANAGEMENT INC | 417,362 | $13,936,000 | 0.02% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 2,790 | $93,000 | 0.01% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 4,920 | $164,000 | 0.01% |
| Advisor Group, Inc. | 21,335 | $712,000 | 0.01% |
| TCI Wealth Advisors, Inc. | 250 | $7,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 7,972 | $266,000 | 0.00% |