DBX ETF TR's ticker is HYLB and the CUSIP is 233051432. A total of 150 filers reported holding DBX ETF TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $328,249 | +5.5% | 9,682 | +7.4% | 0.00% | – |
| Q2 2023 | $311,151 | -10.1% | 9,018 | -9.5% | 0.00% | – |
| Q1 2023 | $346,175 | +122223.3% | 9,961 | +18.7% | 0.00% | – |
| Q4 2022 | $283 | -99.9% | 8,390 | -6.8% | 0.00% | – |
| Q3 2022 | $295,000 | -0.3% | 9,004 | +2.5% | 0.00% | – |
| Q2 2022 | $296,000 | -11.4% | 8,787 | -0.8% | 0.00% | – |
| Q1 2022 | $334,000 | -27.2% | 8,860 | -23.0% | 0.00% | – |
| Q4 2021 | $459,000 | -24.8% | 11,508 | -24.4% | 0.00% | – |
| Q3 2021 | $610,000 | -50.9% | 15,213 | -50.7% | 0.00% | -100.0% |
| Q2 2021 | $1,243,000 | -84.0% | 30,842 | -80.1% | 0.00% | -80.0% |
| Q1 2021 | $7,761,000 | -96.5% | 155,243 | -96.5% | 0.01% | -97.0% |
| Q4 2020 | $223,617,000 | +5.3% | 4,464,303 | +1.1% | 0.17% | -9.7% |
| Q3 2020 | $212,301,000 | -11.9% | 4,413,747 | -14.4% | 0.19% | -20.9% |
| Q2 2020 | $240,935,000 | +8.4% | 5,153,689 | +2.2% | 0.24% | -14.9% |
| Q1 2020 | $222,261,000 | -5.3% | 5,043,352 | +8.3% | 0.28% | +16.5% |
| Q4 2019 | $234,603,000 | +15.0% | 4,657,586 | +14.3% | 0.24% | +5.8% |
| Q3 2019 | $203,999,000 | +14.8% | 4,073,456 | +15.0% | 0.22% | +13.7% |
| Q2 2019 | $177,750,000 | -28.3% | 3,541,543 | -30.9% | 0.20% | +26.3% |
| Q1 2019 | $247,996,000 | +133.1% | 5,122,378 | +125.3% | 0.16% | +7.6% |
| Q4 2018 | $106,372,000 | +18.0% | 2,273,383 | +25.7% | 0.14% | +33.0% |
| Q3 2018 | $90,161,000 | +93.3% | 1,808,290 | +90.4% | 0.11% | +78.7% |
| Q2 2018 | $46,643,000 | +92.7% | 949,768 | +94.3% | 0.06% | +90.6% |
| Q1 2018 | $24,211,000 | +226.0% | 488,906 | +232.0% | 0.03% | +220.0% |
| Q4 2017 | $7,426,000 | – | 147,248 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BTS Asset Management, Inc. | 1,588,741 | $53,606,406 | 23.50% |
| NinePointTwo Capital LLC | 618,256 | $20,841 | 8.65% |
| Performa Ltd (US), LLC | 218,382 | $7,361,657 | 4.25% |
| Whitcomb & Hess, Inc. | 257,121 | $8,667,556 | 3.46% |
| Marion Wealth Management | 224,191 | $7,557,465 | 3.19% |
| Windham Capital Management, LLC | 221,532 | $7,467,836 | 2.87% |
| DRAVO BAY LLC | 102,955 | $3,470,613 | 2.84% |
| Horizons Wealth Management | 104,140 | $3,511 | 2.81% |
| Valmark Advisers, Inc. | 3,418,501 | $115,237,672 | 2.66% |
| Cercano Management LLC | 1,537,172 | $51,818,068 | 2.11% |