DBX ETF TR's ticker is KOKU and the CUSIP is 233051135. A total of 7 filers reported holding DBX ETF TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $490,027,629 | -11.9% | 6,381,399 | -8.1% | 4.34% | -9.5% |
| Q2 2023 | $556,343,868 | +5.6% | 6,947,351 | -0.6% | 4.80% | +2.0% |
| Q1 2023 | $526,606,907 | +6.8% | 6,992,523 | -0.5% | 4.70% | -0.1% |
| Q4 2022 | $492,899,495 | +9.3% | 7,029,371 | 0.0% | 4.71% | -0.5% |
| Q3 2022 | $451,004,000 | -6.7% | 7,029,371 | 0.0% | 4.74% | -1.6% |
| Q2 2022 | $483,340,000 | +32.8% | 7,029,371 | +59.3% | 4.81% | +51.7% |
| Q1 2022 | $364,079,000 | -5.7% | 4,413,074 | -0.5% | 3.17% | +7.2% |
| Q4 2021 | $386,098,000 | -48.9% | 4,437,398 | -52.7% | 2.96% | -53.8% |
| Q3 2021 | $756,239,000 | -1.1% | 9,389,606 | -0.3% | 6.41% | -4.5% |
| Q2 2021 | $764,480,000 | +21.8% | 9,413,614 | +13.0% | 6.71% | +8.4% |
| Q1 2021 | $627,877,000 | -25.3% | 8,330,591 | -29.0% | 6.19% | -51.0% |
| Q4 2020 | $840,577,000 | +12.6% | 11,726,793 | -0.4% | 12.64% | +0.2% |
| Q3 2020 | $746,649,000 | +607.1% | 11,776,793 | +554.9% | 12.61% | +515.6% |
| Q2 2020 | $105,597,000 | – | 1,798,310 | – | 2.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | 7,029,371 | $451,004,000 | 4.74% |
| FLOW TRADERS U.S. LLC | 4,361 | $280,000 | 0.02% |
| JANE STREET GROUP, LLC | 24,493 | $1,571,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,255 | $530,000 | 0.00% |
| UBS Group AG | 151 | $10,000 | 0.00% |