DBX ETF TR's ticker is DBAW and the CUSIP is 233051820. A total of 26 filers reported holding DBX ETF TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,380,585 | +10.4% | 88,399 | +14.1% | 0.71% | -0.8% |
| Q3 2022 | $2,157,000 | -49.8% | 77,508 | -47.0% | 0.71% | -49.2% |
| Q2 2022 | $4,294,000 | +0.8% | 146,248 | +10.5% | 1.40% | +5.9% |
| Q1 2022 | $4,261,000 | +23.6% | 132,338 | +26.8% | 1.33% | +15.3% |
| Q4 2021 | $3,448,000 | -0.4% | 104,338 | -0.6% | 1.15% | -9.8% |
| Q3 2021 | $3,462,000 | +1.9% | 104,976 | +3.9% | 1.28% | -6.1% |
| Q2 2021 | $3,396,000 | -13.8% | 100,991 | -31.9% | 1.36% | -44.1% |
| Q2 2020 | $3,941,000 | +11.0% | 148,223 | -3.4% | 2.43% | -10.5% |
| Q1 2020 | $3,550,000 | -59.3% | 153,389 | -49.1% | 2.72% | -44.7% |
| Q4 2019 | $8,714,000 | +44.1% | 301,358 | +37.6% | 4.91% | +51.2% |
| Q3 2019 | $6,047,000 | -1.4% | 219,012 | -2.3% | 3.25% | -3.4% |
| Q2 2019 | $6,134,000 | -0.6% | 224,228 | -1.6% | 3.36% | -2.3% |
| Q1 2019 | $6,173,000 | – | 227,945 | – | 3.44% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Accuvest Global Advisors | 301,750 | $6,973,000 | 1.94% |
| FLOW TRADERS U.S. LLC | 211,068 | $4,878,000 | 0.45% |
| OLD MISSION CAPITAL LLC | 137,326 | $3,174,000 | 0.21% |
| Carroll Financial Associates, Inc. | 51,883 | $1,199,000 | 0.18% |
| ZEKE CAPITAL ADVISORS, LLC | 11,350 | $266,000 | 0.12% |
| Yorktown Management & Research Co Inc | 11,000 | $254,000 | 0.06% |
| LPL Financial LLC | 154,708 | $3,586,000 | 0.03% |
| Cetera Advisor Networks LLC | 32,000 | $740,000 | 0.03% |
| Virtu KCG Holdings LLC | 44,617 | $1,031,000 | 0.02% |
| JANE STREET GROUP, LLC | 117,326 | $2,711,000 | 0.01% |