DBX ETF TR's ticker is HDEF and the CUSIP is 233051630. A total of 82 filers reported holding DBX ETF TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $12,765 | +6.8% | 523,586 | +8.1% | 0.94% | -5.4% |
| Q1 2024 | $11,949 | -23.8% | 484,363 | -23.8% | 1.00% | -13.3% |
| Q4 2023 | $15,679 | -7.2% | 635,279 | -14.0% | 1.15% | -6.9% |
| Q3 2023 | $16,889 | +4.8% | 738,732 | +5.5% | 1.24% | -34.3% |
| Q2 2023 | $16,123 | +0.7% | 700,189 | +1.9% | 1.88% | -8.2% |
| Q1 2023 | $16,005 | -99.9% | 687,208 | +4.7% | 2.05% | +4.4% |
| Q4 2022 | $14,320,959 | +20.8% | 656,624 | +0.7% | 1.96% | +25.3% |
| Q3 2022 | $11,855,000 | -55.2% | 652,067 | -40.1% | 1.57% | -13.6% |
| Q2 2022 | $26,491,000 | – | 1,087,959 | – | 1.81% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Charles Schwab Trust Co | 390,000 | $7,940,000 | 2.44% |
| SHEPHERD KAPLAN KROCHUK, LLC | 211,530 | $4,307,000 | 1.79% |
| SWS Partners | 120,481 | $2,453,000 | 1.23% |
| Charles Schwab Investment Advisory, Inc. | 18,081,348 | $368,136,000 | 0.88% |
| Brightworth | 192,146 | $3,912,000 | 0.44% |
| Carroll Financial Associates, Inc. | 142,867 | $2,908,000 | 0.22% |
| Intrua Financial, LLC | 11,205 | $250,000 | 0.12% |
| Winthrop Advisory Group LLC | 18,448 | $377,000 | 0.12% |
| Teamwork Financial Advisors, LLC | 15,422 | $314,000 | 0.10% |
| SeaCrest Wealth Management, LLC | 25,161 | $512,000 | 0.08% |