DBX ETF TR's ticker is DBEU and the CUSIP is 233051853. A total of 73 filers reported holding DBX ETF TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,518,486 | +1.2% | 99,280 | +3.4% | 0.00% | 0.0% |
| Q2 2023 | $3,478,028 | -2.7% | 95,972 | -1.7% | 0.00% | 0.0% |
| Q1 2023 | $3,573,536 | +12.2% | 97,584 | +2.4% | 0.00% | 0.0% |
| Q4 2022 | $3,185,042 | +1.3% | 95,332 | -9.2% | 0.00% | 0.0% |
| Q3 2022 | $3,144,000 | -2.7% | 104,997 | +1.9% | 0.00% | 0.0% |
| Q2 2022 | $3,231,000 | -3.1% | 103,024 | +6.4% | 0.00% | 0.0% |
| Q1 2022 | $3,334,000 | -40.0% | 96,862 | -36.6% | 0.00% | 0.0% |
| Q4 2021 | $5,558,000 | +7.4% | 152,763 | +0.8% | 0.00% | 0.0% |
| Q3 2021 | $5,176,000 | -6.4% | 151,550 | -6.5% | 0.00% | 0.0% |
| Q2 2021 | $5,531,000 | -31.0% | 162,164 | -34.4% | 0.00% | -50.0% |
| Q1 2021 | $8,012,000 | +4.0% | 247,140 | -4.0% | 0.00% | 0.0% |
| Q4 2020 | $7,702,000 | +21.3% | 257,446 | +11.3% | 0.00% | 0.0% |
| Q3 2020 | $6,350,000 | -4.3% | 231,400 | -3.9% | 0.00% | 0.0% |
| Q2 2020 | $6,636,000 | +33.1% | 240,796 | +16.9% | 0.00% | 0.0% |
| Q1 2020 | $4,985,000 | -43.2% | 205,965 | -27.0% | 0.00% | 0.0% |
| Q4 2019 | $8,781,000 | +4.0% | 282,075 | -0.4% | 0.00% | 0.0% |
| Q3 2019 | $8,445,000 | +4.9% | 283,119 | +2.4% | 0.00% | 0.0% |
| Q2 2019 | $8,047,000 | -35.1% | 276,534 | -36.8% | 0.00% | -50.0% |
| Q1 2019 | $12,401,000 | +27.0% | 437,569 | +12.8% | 0.00% | +33.3% |
| Q4 2018 | $9,761,000 | -9.4% | 387,808 | +2.8% | 0.00% | 0.0% |
| Q3 2018 | $10,775,000 | -18.4% | 377,120 | -19.8% | 0.00% | -25.0% |
| Q2 2018 | $13,204,000 | +10.8% | 470,392 | +8.3% | 0.00% | 0.0% |
| Q1 2018 | $11,919,000 | -2.7% | 434,192 | +0.7% | 0.00% | 0.0% |
| Q4 2017 | $12,248,000 | +0.7% | 430,961 | +0.4% | 0.00% | 0.0% |
| Q3 2017 | $12,167,000 | -2.9% | 429,360 | -6.1% | 0.00% | 0.0% |
| Q2 2017 | $12,524,000 | +28.6% | 457,457 | +27.1% | 0.00% | +33.3% |
| Q1 2017 | $9,741,000 | -56.3% | 359,988 | -59.1% | 0.00% | -62.5% |
| Q4 2016 | $22,306,000 | +10.0% | 879,212 | +11.8% | 0.01% | +14.3% |
| Q3 2016 | $20,278,000 | -41.9% | 786,229 | -44.7% | 0.01% | -50.0% |
| Q2 2016 | $34,909,000 | -14.5% | 1,421,968 | -14.1% | 0.01% | -12.5% |
| Q1 2016 | $40,825,000 | -32.9% | 1,654,817 | -29.7% | 0.02% | -33.3% |
| Q4 2015 | $60,810,000 | +30.6% | 2,352,392 | +26.2% | 0.02% | +20.0% |
| Q3 2015 | $46,574,000 | -2.2% | 1,863,702 | +5.2% | 0.02% | +11.1% |
| Q2 2015 | $47,606,000 | -40.9% | 1,772,390 | -35.9% | 0.02% | +12.5% |
| Q1 2015 | $80,584,000 | +299.6% | 2,763,484 | +256.9% | 0.02% | +100.0% |
| Q4 2014 | $20,168,000 | – | 774,213 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Summit Asset Management, LLC | 71,110 | $2,375,785 | 0.69% |
| Foster Victor Wealth Advisors, LLC | 111,548 | $3,924,817 | 0.50% |
| Consilium Wealth Advisory, LLC | 16,924 | $565,431 | 0.48% |
| FLOW TRADERS U.S. LLC | 183,117 | $6,118 | 0.31% |
| BANK OF THE WEST | 66,600 | $2,225,106 | 0.26% |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 147,180 | $4,917,284 | 0.24% |
| BigSur Wealth Management LLC | 13,470 | $450,033 | 0.22% |
| Financial Management Professionals, Inc. | 22,955 | $767 | 0.16% |
| FIRST UNITED BANK & TRUST | 7,965 | $266,031 | 0.13% |
| HT Partners LLC | 6,033 | $201,563 | 0.07% |