DBX ETF TR's ticker is DBJP and the CUSIP is 233051507. A total of 41 filers reported holding DBX ETF TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,806,001 | +10.9% | 96,461 | +8.4% | 0.00% | 0.0% |
Q2 2023 | $5,233,327 | +80.0% | 88,949 | +62.8% | 0.00% | – |
Q1 2023 | $2,907,777 | +13.4% | 54,651 | +2.4% | 0.00% | – |
Q4 2022 | $2,564,155 | -7.5% | 53,364 | -9.5% | 0.00% | – |
Q3 2022 | $2,773,000 | -8.9% | 58,936 | -8.5% | 0.00% | – |
Q2 2022 | $3,044,000 | -3.6% | 64,379 | -0.0% | 0.00% | – |
Q1 2022 | $3,157,000 | +4.6% | 64,397 | +7.9% | 0.00% | – |
Q4 2021 | $3,018,000 | +0.4% | 59,698 | +0.5% | 0.00% | – |
Q3 2021 | $3,007,000 | -66.1% | 59,421 | -67.5% | 0.00% | -100.0% |
Q2 2021 | $8,880,000 | -4.2% | 182,933 | -1.5% | 0.00% | 0.0% |
Q1 2021 | $9,265,000 | +289.4% | 185,775 | +257.7% | 0.00% | – |
Q4 2020 | $2,379,000 | -4.5% | 51,943 | -15.1% | 0.00% | – |
Q3 2020 | $2,492,000 | +2.0% | 61,198 | -3.1% | 0.00% | – |
Q2 2020 | $2,444,000 | -14.3% | 63,151 | -21.5% | 0.00% | -100.0% |
Q1 2020 | $2,852,000 | -63.8% | 80,490 | -56.4% | 0.00% | 0.0% |
Q4 2019 | $7,871,000 | -21.3% | 184,536 | -26.5% | 0.00% | 0.0% |
Q3 2019 | $10,003,000 | -12.3% | 251,211 | -16.1% | 0.00% | -50.0% |
Q2 2019 | $11,403,000 | -33.1% | 299,512 | -30.1% | 0.00% | -33.3% |
Q1 2019 | $17,051,000 | -36.1% | 428,544 | -41.7% | 0.00% | -40.0% |
Q4 2018 | $26,675,000 | +11.8% | 734,839 | +37.2% | 0.01% | +25.0% |
Q3 2018 | $23,865,000 | +3.3% | 535,567 | -3.5% | 0.00% | 0.0% |
Q2 2018 | $23,100,000 | +9.6% | 554,862 | +11.6% | 0.00% | 0.0% |
Q1 2018 | $21,074,000 | -23.7% | 497,391 | -20.6% | 0.00% | -20.0% |
Q4 2017 | $27,629,000 | +1.9% | 626,660 | -6.3% | 0.01% | +25.0% |
Q3 2017 | $27,102,000 | +26.7% | 668,709 | +21.8% | 0.00% | 0.0% |
Q2 2017 | $21,384,000 | -8.6% | 549,162 | -11.9% | 0.00% | -20.0% |
Q1 2017 | $23,389,000 | -12.9% | 623,527 | -13.6% | 0.01% | -16.7% |
Q4 2016 | $26,860,000 | +5.0% | 721,658 | -7.2% | 0.01% | 0.0% |
Q3 2016 | $25,589,000 | -3.1% | 777,809 | -9.4% | 0.01% | 0.0% |
Q2 2016 | $26,413,000 | -64.9% | 858,417 | -61.7% | 0.01% | -66.7% |
Q1 2016 | $75,280,000 | -4.1% | 2,243,816 | +8.9% | 0.02% | -5.3% |
Q4 2015 | $78,476,000 | +34.8% | 2,060,265 | +29.0% | 0.02% | +35.7% |
Q3 2015 | $58,231,000 | +116.8% | 1,597,135 | +148.5% | 0.01% | +55.6% |
Q2 2015 | $26,856,000 | +23.1% | 642,785 | +21.1% | 0.01% | +28.6% |
Q1 2015 | $21,824,000 | +46.0% | 530,857 | +31.5% | 0.01% | +40.0% |
Q4 2014 | $14,945,000 | -3.4% | 403,599 | +0.9% | 0.01% | 0.0% |
Q3 2014 | $15,465,000 | +2.2% | 399,829 | -3.0% | 0.01% | 0.0% |
Q2 2014 | $15,139,000 | +7.5% | 412,172 | +3.5% | 0.01% | 0.0% |
Q1 2014 | $14,077,000 | -15.6% | 398,098 | -7.5% | 0.01% | -16.7% |
Q4 2013 | $16,673,000 | +54.2% | 430,386 | +41.0% | 0.01% | +50.0% |
Q3 2013 | $10,811,000 | +15.3% | 305,233 | +9.8% | 0.00% | 0.0% |
Q2 2013 | $9,377,000 | – | 278,077 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
AFFINITY WEALTH MANAGEMENT LLC | 153,581 | $9,244,065 | 2.13% |
Ameliora Wealth Management Ltd. | 42,245 | $2,542,727 | 1.51% |
PARTNERS CAPITAL INVESTMENT GROUP, LLP | 826,694 | $49,758,702 | 1.20% |
Financial Enhancement Group LLC | 74,996 | $4,488,271 | 0.86% |
Onyx Bridge Wealth Group LLC | 30,949 | $1,862,820 | 0.44% |
Next Level Private LLC | 8,910 | $532,990 | 0.35% |
Robertson Stephens Wealth Management, LLC | 57,311 | $3,449,549 | 0.23% |
SILVIA MCCOLL WEALTH MANAGEMENT, LLC | 3,500 | $210,665 | 0.21% |
FLOW TRADERS U.S. LLC | 55,004 | $3,311 | 0.16% |
GFG Capital, LLC | 6,780 | $408,088 | 0.13% |