DBX ETF TR's ticker is DBEF and the CUSIP is 233051200. A total of 221 filers reported holding DBX ETF TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $187,180,432 | +4.9% | 5,363,336 | +6.3% | 0.02% | +10.5% |
Q2 2023 | $178,519,016 | +6.0% | 5,047,187 | +5.5% | 0.02% | +11.8% |
Q1 2023 | $168,431,525 | +13.7% | 4,784,986 | +4.1% | 0.02% | 0.0% |
Q4 2022 | $148,092,029 | -6.6% | 4,594,850 | -3.0% | 0.02% | -10.5% |
Q3 2022 | $158,601,000 | -2.8% | 4,737,154 | +1.1% | 0.02% | 0.0% |
Q2 2022 | $163,109,000 | -11.0% | 4,685,691 | -3.5% | 0.02% | +5.6% |
Q1 2022 | $183,179,000 | -7.0% | 4,857,545 | -3.1% | 0.02% | -5.3% |
Q4 2021 | $196,888,000 | +6.5% | 5,013,703 | +2.4% | 0.02% | 0.0% |
Q3 2021 | $184,866,000 | +0.7% | 4,895,791 | +0.1% | 0.02% | 0.0% |
Q2 2021 | $183,535,000 | +3.5% | 4,890,363 | +0.1% | 0.02% | -5.0% |
Q1 2021 | $177,400,000 | +5.6% | 4,885,704 | -2.2% | 0.02% | -9.1% |
Q4 2020 | $167,986,000 | +6.9% | 4,998,116 | -2.7% | 0.02% | +4.8% |
Q3 2020 | $157,117,000 | -4.9% | 5,134,532 | -6.1% | 0.02% | -16.0% |
Q2 2020 | $165,218,000 | -5.2% | 5,467,180 | -15.9% | 0.02% | -19.4% |
Q1 2020 | $174,214,000 | -45.3% | 6,500,520 | -31.1% | 0.03% | -32.6% |
Q4 2019 | $318,578,000 | -0.9% | 9,430,949 | -5.1% | 0.05% | -4.2% |
Q3 2019 | $321,375,000 | -0.2% | 9,937,396 | -2.4% | 0.05% | -2.0% |
Q2 2019 | $322,005,000 | -3.4% | 10,186,827 | -4.6% | 0.05% | -5.8% |
Q1 2019 | $333,502,000 | -16.9% | 10,682,335 | -25.7% | 0.05% | -25.7% |
Q4 2018 | $401,161,000 | -28.0% | 14,378,535 | -16.5% | 0.07% | -19.5% |
Q3 2018 | $557,180,000 | -3.8% | 17,228,844 | -6.6% | 0.09% | -9.4% |
Q2 2018 | $579,312,000 | -1.1% | 18,449,406 | -3.3% | 0.10% | -4.0% |
Q1 2018 | $585,948,000 | -13.7% | 19,080,058 | -10.7% | 0.10% | -12.3% |
Q4 2017 | $678,739,000 | -4.4% | 21,357,411 | -6.7% | 0.11% | +0.9% |
Q3 2017 | $709,959,000 | -13.0% | 22,879,747 | -15.9% | 0.11% | -30.2% |
Q2 2017 | $816,311,000 | -2.7% | 27,192,260 | -4.1% | 0.16% | -3.0% |
Q1 2017 | $839,196,000 | +5.8% | 28,360,819 | +0.3% | 0.17% | -2.9% |
Q4 2016 | $793,483,000 | -5.9% | 28,278,035 | -11.5% | 0.17% | -7.0% |
Q3 2016 | $842,869,000 | -18.2% | 31,951,085 | -22.5% | 0.18% | -22.6% |
Q2 2016 | $1,030,627,000 | -32.9% | 41,241,563 | -31.4% | 0.24% | -36.1% |
Q1 2016 | $1,536,463,000 | -8.6% | 60,159,129 | -2.8% | 0.37% | -6.0% |
Q4 2015 | $1,680,837,000 | +0.5% | 61,886,490 | -3.5% | 0.40% | -4.3% |
Q3 2015 | $1,672,977,000 | +5.8% | 64,147,829 | +16.1% | 0.42% | -19.2% |
Q2 2015 | $1,581,081,000 | +35.1% | 55,243,904 | +41.4% | 0.52% | +30.7% |
Q1 2015 | $1,170,724,000 | +848.5% | 39,076,192 | +754.8% | 0.39% | +795.5% |
Q4 2014 | $123,429,000 | +38.6% | 4,571,437 | +42.3% | 0.04% | +51.7% |
Q3 2014 | $89,076,000 | +7.5% | 3,212,272 | +7.0% | 0.03% | +7.4% |
Q2 2014 | $82,897,000 | +10.3% | 3,003,511 | +8.4% | 0.03% | -3.6% |
Q1 2014 | $75,171,000 | +27.7% | 2,770,773 | +29.1% | 0.03% | +33.3% |
Q4 2013 | $58,847,000 | +65.5% | 2,146,151 | +55.7% | 0.02% | +50.0% |
Q3 2013 | $35,560,000 | +15.4% | 1,378,831 | +7.1% | 0.01% | +7.7% |
Q2 2013 | $30,813,000 | – | 1,287,646 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Blankinship & Foster, LLC | 1,103,218 | $34,873,000 | 21.03% |
Mosaic Family Wealth, LLC | 1,126,743 | $35,616,000 | 14.92% |
Financial Advisory Group | 1,706,823 | $54,362,000 | 14.37% |
WESCAP Management Group, Inc. | 945,542 | $29,888,000 | 12.36% |
CKW FINANCIAL GROUP | 1,380,841 | $43,648,000 | 8.81% |
Schoolcraft Capital LLC | 461,422 | $14,585,562 | 8.69% |
BOK Financial Private Wealth, Inc. | 1,707,453 | $53,973,000 | 7.89% |
WADDELL & ASSOCIATES, LLC | 749,757 | $23,700,000 | 7.18% |
ACCESS FINANCIAL SERVICES, INC. | 259,655 | $8,208,000 | 6.26% |
RAINEY & RANDALL INVESTMENT MANAGEMENT INC. | 183,846 | $5,811,000 | 5.41% |