DBX ETF TR's ticker is HDEF and the CUSIP is 233051630.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,315,094 | +5.9% | 323,820 | +7.9% | 0.38% | +4.1% |
| Q2 2023 | $6,909,990 | +4.4% | 300,043 | +5.5% | 0.36% | -10.0% |
| Q1 2023 | $6,620,578 | +35.3% | 284,267 | +26.7% | 0.40% | +35.8% |
| Q4 2022 | $4,894,208 | +116.2% | 224,402 | +80.2% | 0.30% | +89.7% |
| Q3 2022 | $2,264,000 | +118.3% | 124,559 | +150.9% | 0.16% | +205.9% |
| Q2 2022 | $1,037,000 | +573.4% | 49,649 | +675.9% | 0.05% | +628.6% |
| Q1 2022 | $154,000 | +31.6% | 6,399 | +29.1% | 0.01% | +75.0% |
| Q4 2021 | $117,000 | – | 4,955 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| White Pine Investment CO | 461,257 | $10,743 | 3.86% |
| SHEPHERD KAPLAN KROCHUK, LLC | 160,924 | $3,747,920 | 3.30% |
| Columbus Macro, LLC | 288,421 | $6,745,831 | 2.51% |
| WCG Wealth Advisors LLC | 687,208 | $16,005 | 2.05% |
| Jackson Wealth Management, LLC | 61,632 | $1,435,409 | 1.08% |
| Charles Schwab Investment Advisory, Inc. | 28,741,235 | $669,383,360 | 1.07% |
| SWS Partners | 101,528 | $2,364,587 | 0.88% |
| Tradition Wealth Management, LLC | 277,861 | $6,471 | 0.80% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 806,145 | $18,775,106 | 0.63% |
| Geneos Wealth Management Inc. | 284,267 | $6,620,578 | 0.40% |