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 | $31,107,474 | -4.5% | 917,625 | -2.8% | 0.03% | -3.6% |
| Q2 2023 | $32,580,512 | +10.6% | 944,363 | +11.4% | 0.03% | +7.7% |
| Q1 2023 | $29,461,776 | -3.0% | 847,821 | -5.9% | 0.03% | -10.3% |
| Q4 2022 | $30,380,643 | +15.3% | 901,235 | +12.0% | 0.03% | +3.6% |
| Q3 2022 | $26,352,000 | -0.0% | 804,907 | +3.0% | 0.03% | +7.7% |
| Q2 2022 | $26,357,000 | -16.6% | 781,416 | -6.7% | 0.03% | -7.1% |
| Q1 2022 | $31,596,000 | -15.4% | 837,606 | -10.7% | 0.03% | -9.7% |
| Q4 2021 | $37,354,000 | +0.8% | 937,612 | +1.4% | 0.03% | -8.8% |
| Q3 2021 | $37,057,000 | +1.4% | 924,588 | +2.0% | 0.03% | +3.0% |
| Q2 2021 | $36,553,000 | +6.5% | 906,788 | +32.0% | 0.03% | 0.0% |
| Q1 2021 | $34,336,000 | -4.9% | 686,868 | -4.7% | 0.03% | -8.3% |
| Q4 2020 | $36,098,000 | +6.3% | 720,654 | +2.1% | 0.04% | -14.3% |
| Q3 2020 | $33,952,000 | +11.7% | 705,869 | +8.6% | 0.04% | +5.0% |
| Q2 2020 | $30,392,000 | +213.5% | 650,104 | +195.6% | 0.04% | +233.3% |
| Q1 2020 | $9,693,000 | +31.0% | 219,928 | +49.8% | 0.01% | +71.4% |
| Q4 2019 | $7,397,000 | +1569.8% | 146,862 | +1561.3% | 0.01% | – |
| Q3 2019 | $443,000 | +3927.3% | 8,840 | +3936.5% | 0.00% | – |
| Q2 2019 | $11,000 | +57.1% | 219 | +55.3% | 0.00% | – |
| Q1 2019 | $7,000 | – | 141 | – | 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% |