DBX ETF TR's ticker is HYLB and the CUSIP is 233051432. A total of 208 filers reported holding DBX ETF TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $16,034 | -8.0% | 473,001 | -6.3% | 6.54% | -3.1% |
Q2 2023 | $17,423 | -2.8% | 505,025 | -2.1% | 6.75% | -0.2% |
Q1 2023 | $17,928 | -14.0% | 515,942 | -16.5% | 6.76% | -21.8% |
Q4 2022 | $20,841 | -99.9% | 618,256 | -6.4% | 8.65% | -0.9% |
Q3 2022 | $21,630,000 | -13.3% | 660,668 | -10.6% | 8.72% | +0.2% |
Q2 2022 | $24,938,000 | -20.5% | 739,350 | -11.1% | 8.71% | +2.5% |
Q1 2022 | $31,386,000 | +126.0% | 832,088 | +138.7% | 8.49% | +89.8% |
Q4 2021 | $13,889,000 | +143.0% | 348,631 | +144.4% | 4.47% | +101.9% |
Q3 2021 | $5,716,000 | -41.3% | 142,623 | -41.0% | 2.22% | -35.4% |
Q2 2021 | $9,737,000 | -23.9% | 241,561 | -5.6% | 3.43% | -29.2% |
Q1 2021 | $12,794,000 | +17.5% | 255,942 | +17.8% | 4.84% | +9.3% |
Q4 2020 | $10,886,000 | – | 217,333 | – | 4.43% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BTS Asset Management, Inc. | 1,743,883 | $59,178,410 | 38.30% |
NinePointTwo Capital LLC | 473,001 | $16,034 | 6.54% |
Performa Ltd (US), LLC | 304,259 | $10,314,669 | 4.90% |
Boyd Wealth Management, LLC | 189,055 | $6,408,965 | 4.31% |
Ocean Park Asset Management, LLC | 2,143,600 | $72,668,040 | 3.24% |
Elm Partners Management LLC | 886,730 | $30,060,153 | 3.11% |
DRAVO BAY LLC | 112,167 | $3,802,461 | 2.77% |
Valmark Advisers, Inc. | 3,788,909 | $128,444,020 | 2.66% |
Revisor Wealth Management LLC | 87,401 | $2,962,894 | 2.52% |
MEEDER ASSET MANAGEMENT INC | 822,472 | $27,881,801 | 2.20% |