DBX ETF TR's ticker is DBEU and the CUSIP is 233051853. A total of 61 filers reported holding DBX ETF TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,256,509 | -2.9% | 204,754 | -0.7% | 0.00% | 0.0% |
| Q2 2023 | $7,471,855 | -46.1% | 206,177 | -45.5% | 0.00% | -50.0% |
| Q1 2023 | $13,864,912 | +130221.6% | 378,608 | +18.9% | 0.00% | +100.0% |
| Q4 2022 | $10,639 | -99.8% | 318,432 | +57.6% | 0.00% | 0.0% |
| Q3 2022 | $6,053,000 | -5.4% | 202,099 | -0.9% | 0.00% | 0.0% |
| Q2 2022 | $6,396,000 | -10.1% | 203,989 | -1.3% | 0.00% | 0.0% |
| Q1 2022 | $7,114,000 | -83.6% | 206,683 | -82.7% | 0.00% | -80.0% |
| Q4 2021 | $43,463,000 | +23.9% | 1,194,703 | +16.4% | 0.01% | +25.0% |
| Q3 2021 | $35,066,000 | +452.5% | 1,026,533 | +451.7% | 0.00% | +300.0% |
| Q2 2021 | $6,347,000 | -7.0% | 186,070 | -11.6% | 0.00% | 0.0% |
| Q1 2021 | $6,826,000 | +36.2% | 210,586 | +25.7% | 0.00% | 0.0% |
| Q4 2020 | $5,013,000 | +15.5% | 167,517 | +6.3% | 0.00% | 0.0% |
| Q3 2020 | $4,340,000 | -57.3% | 157,600 | -57.3% | 0.00% | -50.0% |
| Q2 2020 | $10,173,000 | -6.2% | 369,113 | -17.6% | 0.00% | -33.3% |
| Q1 2020 | $10,846,000 | -52.1% | 448,190 | -38.4% | 0.00% | -25.0% |
| Q4 2019 | $22,631,000 | +81.2% | 727,000 | +73.7% | 0.00% | +100.0% |
| Q3 2019 | $12,488,000 | -27.5% | 418,643 | -28.2% | 0.00% | -33.3% |
| Q2 2019 | $17,227,000 | +7.8% | 582,760 | +3.4% | 0.00% | 0.0% |
| Q1 2019 | $15,978,000 | +3.0% | 563,822 | -8.5% | 0.00% | -25.0% |
| Q4 2018 | $15,506,000 | -59.9% | 616,057 | -54.5% | 0.00% | -42.9% |
| Q3 2018 | $38,691,000 | -13.6% | 1,354,258 | -15.1% | 0.01% | -22.2% |
| Q2 2018 | $44,759,000 | +18.4% | 1,594,509 | +15.7% | 0.01% | +12.5% |
| Q1 2018 | $37,814,000 | -86.2% | 1,377,579 | -85.7% | 0.01% | -86.2% |
| Q4 2017 | $273,405,000 | -1.0% | 9,620,124 | -1.9% | 0.06% | -4.9% |
| Q3 2017 | $276,204,000 | +12.3% | 9,804,946 | +9.1% | 0.06% | +8.9% |
| Q2 2017 | $246,006,000 | -1.1% | 8,984,875 | -2.3% | 0.06% | -1.8% |
| Q1 2017 | $248,761,000 | -6.9% | 9,192,949 | -12.7% | 0.06% | -10.9% |
| Q4 2016 | $267,219,000 | -31.1% | 10,532,874 | -30.0% | 0.06% | -32.6% |
| Q3 2016 | $388,007,000 | -19.6% | 15,044,871 | -23.4% | 0.10% | -20.8% |
| Q2 2016 | $482,317,000 | -7.0% | 19,646,309 | -6.6% | 0.12% | -9.8% |
| Q1 2016 | $518,663,000 | -31.3% | 21,024,058 | -28.0% | 0.13% | -30.0% |
| Q4 2015 | $755,208,000 | +82.5% | 29,214,961 | +76.4% | 0.19% | +71.2% |
| Q3 2015 | $413,779,000 | +546.9% | 16,557,771 | +595.3% | 0.11% | +640.0% |
| Q2 2015 | $63,965,000 | +226.7% | 2,381,425 | +254.7% | 0.02% | +275.0% |
| Q1 2015 | $19,579,000 | +7401.5% | 671,405 | +6614.0% | 0.00% | – |
| Q4 2014 | $261,000 | +4.0% | 10,000 | +8.3% | 0.00% | – |
| Q3 2014 | $251,000 | – | 9,235 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Summit Asset Management, LLC | 71,110 | $2,375,785 | 0.69% |
| Foster Victor Wealth Advisors, LLC | 111,548 | $3,924,817 | 0.50% |
| Consilium Wealth Advisory, LLC | 16,924 | $565,431 | 0.48% |
| FLOW TRADERS U.S. LLC | 183,117 | $6,118 | 0.31% |
| BANK OF THE WEST | 66,600 | $2,225,106 | 0.26% |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 147,180 | $4,917,284 | 0.24% |
| BigSur Wealth Management LLC | 13,470 | $450,033 | 0.22% |
| Financial Management Professionals, Inc. | 22,955 | $767 | 0.16% |
| FIRST UNITED BANK & TRUST | 7,965 | $266,031 | 0.13% |
| HT Partners LLC | 6,033 | $201,563 | 0.07% |