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 | $2,378,865 | -34.2% | 66,877 | -33.1% | 0.00% | 0.0% |
Q2 2023 | $3,615,571 | +41.3% | 99,914 | +43.0% | 0.00% | 0.0% |
Q1 2023 | $2,558,721 | +81.9% | 69,862 | +65.8% | 0.00% | – |
Q4 2022 | $1,407,000 | -18.9% | 42,126 | -24.9% | 0.00% | -100.0% |
Q3 2022 | $1,735,000 | -11.1% | 56,097 | -9.8% | 0.00% | 0.0% |
Q2 2022 | $1,951,000 | -43.8% | 62,211 | -38.4% | 0.00% | 0.0% |
Q1 2022 | $3,471,000 | -6.8% | 100,952 | -1.2% | 0.00% | 0.0% |
Q4 2021 | $3,726,000 | +274.8% | 102,207 | +251.3% | 0.00% | – |
Q3 2021 | $994,000 | +0.3% | 29,090 | +0.5% | 0.00% | – |
Q2 2021 | $991,000 | -13.1% | 28,953 | -17.8% | 0.00% | – |
Q1 2021 | $1,141,000 | -67.8% | 35,211 | -70.2% | 0.00% | -100.0% |
Q4 2020 | $3,546,000 | +39.7% | 118,356 | +27.9% | 0.00% | 0.0% |
Q3 2020 | $2,538,000 | +1.8% | 92,544 | +2.4% | 0.00% | 0.0% |
Q2 2020 | $2,492,000 | -16.9% | 90,362 | -27.0% | 0.00% | -50.0% |
Q1 2020 | $2,997,000 | -10.1% | 123,861 | +15.7% | 0.00% | +100.0% |
Q4 2019 | $3,334,000 | +27.6% | 107,083 | +22.6% | 0.00% | 0.0% |
Q3 2019 | $2,612,000 | +73.3% | 87,320 | +68.6% | 0.00% | 0.0% |
Q2 2019 | $1,507,000 | +1.3% | 51,780 | -1.3% | 0.00% | 0.0% |
Q1 2019 | $1,487,000 | +0.2% | 52,482 | -11.0% | 0.00% | 0.0% |
Q4 2018 | $1,484,000 | -36.3% | 58,964 | -27.7% | 0.00% | 0.0% |
Q3 2018 | $2,330,000 | -29.0% | 81,571 | -30.3% | 0.00% | 0.0% |
Q2 2018 | $3,284,000 | -10.4% | 117,002 | -12.3% | 0.00% | -50.0% |
Q1 2018 | $3,664,000 | +6.0% | 133,473 | +9.8% | 0.00% | 0.0% |
Q4 2017 | $3,456,000 | -16.2% | 121,597 | -16.5% | 0.00% | 0.0% |
Q3 2017 | $4,125,000 | -7.9% | 145,562 | -11.0% | 0.00% | 0.0% |
Q2 2017 | $4,478,000 | -26.3% | 163,550 | -27.0% | 0.00% | -33.3% |
Q1 2017 | $6,074,000 | +13.3% | 224,186 | +5.8% | 0.00% | 0.0% |
Q4 2016 | $5,362,000 | +5.9% | 211,903 | +7.9% | 0.00% | 0.0% |
Q3 2016 | $5,063,000 | +12.1% | 196,363 | +6.9% | 0.00% | 0.0% |
Q2 2016 | $4,515,000 | +11.9% | 183,748 | +12.4% | 0.00% | +50.0% |
Q1 2016 | $4,034,000 | +21.2% | 163,508 | +27.0% | 0.00% | 0.0% |
Q4 2015 | $3,329,000 | +0.2% | 128,792 | -3.1% | 0.00% | 0.0% |
Q3 2015 | $3,323,000 | -12.0% | 132,962 | -5.1% | 0.00% | 0.0% |
Q2 2015 | $3,775,000 | +74.4% | 140,150 | +88.8% | 0.00% | +100.0% |
Q1 2015 | $2,164,000 | +168.2% | 74,232 | +139.7% | 0.00% | – |
Q4 2014 | $807,000 | +101.2% | 30,970 | +109.4% | 0.00% | – |
Q3 2014 | $401,000 | +4912.5% | 14,793 | +4831.0% | 0.00% | – |
Q2 2014 | $8,000 | – | 300 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Summit Asset Management, LLC | 307,234 | $8,707,000 | 4.36% |
Horizon Investments, LLC | 2,569,579 | $73,027,000 | 4.20% |
Spruce Investment Advisors LLC | 64,189 | $1,819,000 | 3.51% |
Flaharty Asset Management, LLC | 231,747 | $6,609,000 | 3.40% |
Cerity Partners LLC | 1,269,221 | $35,970,000 | 2.55% |
FOUNDERS FINANCIAL SECURITIES LLC | 221,402 | $6,275,000 | 2.24% |
BANK OF THE WEST | 469,210 | $13,297,000 | 1.68% |
PARTNERS CAPITAL INVESTMENT GROUP (HOLDINGS), LLC | 175,699 | $4,979,000 | 0.83% |
Proficio Capital Partners LLC | 72,000 | $2,040,000 | 0.83% |
PNC FINANCIAL SERVICES GROUP, INC. | 20,551,618 | $582,432,000 | 0.60% |