DBX ETF TR's ticker is HDEF and the CUSIP is 233051630. A total of 50 filers reported holding DBX ETF TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $349,000 | -42.1% | 15,376 | -38.1% | 0.07% | -42.0% |
Q2 2021 | $603,000 | -6.4% | 24,822 | -7.6% | 0.12% | -10.5% |
Q1 2021 | $644,000 | -80.6% | 26,860 | -81.3% | 0.13% | -83.3% |
Q4 2020 | $3,321,000 | -58.2% | 143,332 | -63.2% | 0.80% | -67.4% |
Q3 2020 | $7,940,000 | +1.9% | 390,000 | +2.0% | 2.44% | -5.9% |
Q2 2020 | $7,791,000 | +117.6% | 382,222 | +96.7% | 2.59% | +74.7% |
Q1 2020 | $3,581,000 | -42.9% | 194,324 | -23.5% | 1.48% | -39.1% |
Q4 2019 | $6,266,000 | +12.1% | 253,902 | +2.3% | 2.44% | -6.4% |
Q3 2019 | $5,589,000 | – | 248,172 | – | 2.60% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SHEPHERD KAPLAN KROCHUK, LLC | 186,973 | $4,540,000 | 1.62% |
Charles Schwab Investment Advisory, Inc. | 22,692,836 | $550,982,000 | 0.94% |
Brightworth | 315,929 | $7,671,000 | 0.66% |
Carroll Financial Associates, Inc. | 182,645 | $4,434,000 | 0.25% |
Atria Investments, Inc | 437,860 | $10,631,000 | 0.20% |
Charles Schwab Trust Co | 24,822 | $603,000 | 0.12% |
FLOW TRADERS U.S. LLC | 61,094 | $1,483,000 | 0.07% |
Brinker Capital Investments, LLC | 227,259 | $5,518,000 | 0.07% |
Valmark Advisers, Inc. | 148,034 | $3,594,000 | 0.07% |
Faithward Advisors, LLC | 12,533 | $304,000 | 0.06% |