DBX ETF TR's ticker is HYLB and the CUSIP is 233051432. A total of 200 filers reported holding DBX ETF TR in Q3 2023. The put-call ratio across all filers is 45.50 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $405,325,850 | +3.0% | 11,956,454 | +4.9% | 0.73% | +6.1% |
| Q2 2023 | $393,350,350 | +0.5% | 11,401,161 | +1.2% | 0.69% | -5.6% |
| Q1 2023 | $391,413,500 | +7.7% | 11,263,552 | +4.5% | 0.73% | -10.0% |
| Q4 2022 | $363,412,570 | -0.9% | 10,780,542 | -3.8% | 0.81% | -1.2% |
| Q3 2022 | $366,757,000 | -2.1% | 11,202,135 | +0.9% | 0.82% | +1.1% |
| Q2 2022 | $374,714,000 | -9.5% | 11,100,964 | +1.2% | 0.81% | -2.8% |
| Q1 2022 | $414,027,000 | -2.4% | 10,973,623 | +3.1% | 0.83% | +4.5% |
| Q4 2021 | $424,398,000 | +11.9% | 10,646,729 | +12.5% | 0.80% | 0.0% |
| Q3 2021 | $379,384,000 | +4.8% | 9,466,667 | +5.4% | 0.80% | -0.9% |
| Q2 2021 | $362,120,000 | +12.5% | 8,979,482 | +39.9% | 0.80% | -1.0% |
| Q1 2021 | $321,762,000 | 0.0% | 6,418,479 | 0.0% | 0.81% | -2.5% |
| Q4 2020 | $321,762,000 | +9.9% | 6,418,479 | +5.5% | 0.83% | -1.9% |
| Q3 2020 | $292,681,000 | – | 6,082,407 | +202746800.0% | 0.85% | – |
| Q1 2019 | $0 | -100.0% | 3 | -99.3% | 0.00% | – |
| Q4 2018 | $15,000 | -44.4% | 408 | -36.6% | 0.00% | – |
| Q3 2018 | $27,000 | +35.0% | 644 | +55.6% | 0.00% | – |
| Q2 2018 | $20,000 | – | 414 | +6800.0% | 0.00% | – |
| Q1 2018 | $0 | – | 6 | – | 0.00% | – |
Download | ||||||
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% |