DBX ETF TR's ticker is DBJP and the CUSIP is 233051507. A total of 40 filers reported holding DBX ETF TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,858,881 | +0.3% | 47,498 | -2.0% | 0.00% | 0.0% |
| Q2 2023 | $2,850,533 | +11.1% | 48,450 | +0.4% | 0.00% | 0.0% |
| Q1 2023 | $2,566,700 | +6.1% | 48,241 | -4.2% | 0.00% | 0.0% |
| Q4 2022 | $2,420,030 | -4.9% | 50,365 | -6.8% | 0.00% | -33.3% |
| Q3 2022 | $2,545,000 | -4.4% | 54,038 | -3.9% | 0.00% | 0.0% |
| Q2 2022 | $2,661,000 | -6.0% | 56,236 | -2.7% | 0.00% | +50.0% |
| Q1 2022 | $2,831,000 | -7.6% | 57,768 | -4.6% | 0.00% | -33.3% |
| Q4 2021 | $3,063,000 | -2.3% | 60,584 | -2.1% | 0.00% | 0.0% |
| Q3 2021 | $3,134,000 | +2.2% | 61,903 | -2.0% | 0.00% | 0.0% |
| Q2 2021 | $3,068,000 | -17.5% | 63,196 | -15.3% | 0.00% | -25.0% |
| Q1 2021 | $3,720,000 | +6.7% | 74,601 | -2.0% | 0.00% | 0.0% |
| Q4 2020 | $3,486,000 | -21.2% | 76,123 | -29.9% | 0.00% | -20.0% |
| Q3 2020 | $4,424,000 | -5.4% | 108,635 | -10.2% | 0.01% | -16.7% |
| Q2 2020 | $4,678,000 | -8.5% | 120,916 | -16.2% | 0.01% | 0.0% |
| Q1 2020 | $5,115,000 | -33.4% | 144,331 | -19.9% | 0.01% | -25.0% |
| Q4 2019 | $7,681,000 | -24.0% | 180,113 | -29.0% | 0.01% | -20.0% |
| Q3 2019 | $10,104,000 | -35.1% | 253,722 | -38.0% | 0.01% | -33.3% |
| Q2 2019 | $15,568,000 | -54.6% | 408,927 | -52.6% | 0.02% | -55.9% |
| Q1 2019 | $34,315,000 | -5.3% | 862,354 | -13.6% | 0.03% | -15.0% |
| Q4 2018 | $36,247,000 | -49.4% | 998,522 | -37.9% | 0.04% | -41.2% |
| Q3 2018 | $71,658,000 | -44.2% | 1,608,136 | -47.9% | 0.07% | -46.5% |
| Q2 2018 | $128,403,000 | -4.9% | 3,084,369 | -3.2% | 0.13% | -4.5% |
| Q1 2018 | $134,965,000 | +2.7% | 3,185,372 | +6.8% | 0.13% | +3.9% |
| Q4 2017 | $131,466,000 | +19.4% | 2,981,756 | +9.7% | 0.13% | +12.3% |
| Q3 2017 | $110,136,000 | +4.3% | 2,717,406 | +0.3% | 0.11% | +0.9% |
| Q2 2017 | $105,548,000 | +1.2% | 2,710,554 | -2.5% | 0.11% | -1.7% |
| Q1 2017 | $104,246,000 | +1.6% | 2,779,168 | +0.8% | 0.12% | -1.7% |
| Q4 2016 | $102,619,000 | -0.8% | 2,757,045 | -12.3% | 0.12% | -2.5% |
| Q3 2016 | $103,428,000 | -12.7% | 3,143,726 | -18.4% | 0.12% | -13.7% |
| Q2 2016 | $118,542,000 | -26.6% | 3,852,560 | -20.0% | 0.14% | -26.5% |
| Q1 2016 | $161,517,000 | -12.0% | 4,814,229 | -0.1% | 0.19% | -12.5% |
| Q4 2015 | $183,477,000 | +6.1% | 4,816,953 | +1.6% | 0.22% | +4.3% |
| Q3 2015 | $172,922,000 | +7.2% | 4,742,801 | +22.8% | 0.21% | +15.0% |
| Q2 2015 | $161,352,000 | +18256.3% | 3,861,951 | +17971.0% | 0.18% | +17900.0% |
| Q1 2015 | $879,000 | – | 21,371 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NOTTINGHAM ADVISORS, INC. | 268,116 | $10,370,000 | 3.60% |
| HOWE & RUSLING INC | 178,719 | $6,913,000 | 1.61% |
| FLOW TRADERS U.S. LLC | 223,609 | $8,649,000 | 1.08% |
| WEBSTER BANK, N. A. | 66,100 | $2,557,000 | 0.45% |
| COMMUNITY BANK SYSTEM, INC. | 48,200 | $1,864,000 | 0.41% |
| COOKSON PEIRCE & CO INC | 38,240 | $1,479,000 | 0.34% |
| Legacy Private Trust Co. | 39,315 | $1,521,000 | 0.23% |
| BUCKINGHAM STRATEGIC WEALTH, LLC | 6,800 | $263,000 | 0.11% |
| Prospera Financial Services Inc | 6,062 | $235,000 | 0.06% |
| AMERIPRISE FINANCIAL INC | 2,502,692 | $96,732,000 | 0.06% |