DBX ETF TR's ticker is DBAW and the CUSIP is 233051820. A total of 31 filers reported holding DBX ETF TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $772,193 | +1.7% | 23,130 | 0.0% | 0.18% | +0.6% |
| Q1 2024 | $759,191 | +7.3% | 23,130 | -1.3% | 0.18% | +4.2% |
| Q4 2023 | $707,669 | +18.6% | 23,425 | +11.9% | 0.17% | +6.3% |
| Q3 2023 | $596,584 | -1.5% | 20,925 | 0.0% | 0.16% | 0.0% |
| Q2 2023 | $605,804 | -10.3% | 20,925 | -10.3% | 0.16% | -15.5% |
| Q1 2023 | $675,190 | -53.2% | 23,331 | -56.5% | 0.19% | -55.9% |
| Q4 2022 | $1,443,089 | +2.1% | 53,587 | +5.5% | 0.42% | -5.8% |
| Q3 2022 | $1,414,000 | -11.5% | 50,794 | -6.6% | 0.45% | -10.2% |
| Q2 2022 | $1,597,000 | -89.6% | 54,405 | -88.6% | 0.50% | -87.8% |
| Q1 2022 | $15,360,000 | +512.4% | 477,083 | +540.8% | 4.12% | +295.3% |
| Q4 2021 | $2,508,000 | – | 74,451 | – | 1.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Accuvest Global Advisors | 256,045 | $5,638,000 | 2.74% |
| Carroll Financial Associates, Inc. | 60,538 | $1,333,000 | 0.25% |
| FLOW TRADERS U.S. LLC | 92,728 | $2,042,000 | 0.21% |
| ZEKE CAPITAL ADVISORS, LLC | 11,350 | $250,000 | 0.14% |
| ASPIRIANT, LLC | 64,265 | $1,415,000 | 0.14% |
| OLD MISSION CAPITAL LLC | 62,334 | $1,373,000 | 0.13% |
| Yorktown Management & Research Co Inc | 15,000 | $330,000 | 0.06% |
| Cetera Advisor Networks LLC | 17,450 | $383,000 | 0.02% |
| Raymond James Financial Services Advisors, Inc. | 61,713 | $1,359,000 | 0.02% |
| MUFG Americas Holdings Corp | 10,020 | $221,000 | 0.01% |