DBX ETF TR's ticker is DBEF and the CUSIP is 233051200. A total of 221 filers reported holding DBX ETF TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $767,498,150 | -3.1% | 21,991,351 | -1.8% | 0.15% | -3.8% |
| Q2 2023 | $792,363,727 | -0.9% | 22,402,141 | -1.4% | 0.16% | -6.4% |
| Q1 2023 | $799,453,389 | +5.4% | 22,711,744 | -3.5% | 0.17% | +0.6% |
| Q4 2022 | $758,531,245 | -14.7% | 23,534,944 | -11.4% | 0.17% | -17.5% |
| Q3 2022 | $889,502,000 | -16.8% | 26,568,184 | -13.5% | 0.21% | -14.9% |
| Q2 2022 | $1,069,292,000 | -10.1% | 30,717,958 | -2.7% | 0.24% | -3.2% |
| Q1 2022 | $1,189,970,000 | -5.8% | 31,555,808 | -1.9% | 0.25% | -0.4% |
| Q4 2021 | $1,263,052,000 | +9.5% | 32,163,260 | +5.3% | 0.25% | +2.4% |
| Q3 2021 | $1,153,223,000 | +5.6% | 30,540,884 | +5.0% | 0.24% | 0.0% |
| Q2 2021 | $1,091,983,000 | +5.2% | 29,096,263 | +1.8% | 0.24% | -6.5% |
| Q1 2021 | $1,037,848,000 | +7.8% | 28,582,981 | -0.2% | 0.26% | +5.6% |
| Q4 2020 | $962,546,000 | +10.1% | 28,638,652 | +0.2% | 0.25% | 0.0% |
| Q3 2020 | $874,207,000 | -6.9% | 28,568,833 | -8.1% | 0.25% | -13.0% |
| Q2 2020 | $939,145,000 | -0.1% | 31,076,927 | -11.4% | 0.28% | -13.9% |
| Q1 2020 | $939,672,000 | -26.9% | 35,062,371 | -7.9% | 0.33% | +1.2% |
| Q4 2019 | $1,285,457,000 | +4.1% | 38,053,833 | -0.3% | 0.33% | -8.4% |
| Q3 2019 | $1,234,672,000 | -1.6% | 38,177,845 | -3.8% | 0.36% | -1.1% |
| Q2 2019 | $1,254,376,000 | -2.1% | 39,682,877 | -3.3% | 0.36% | -6.7% |
| Q1 2019 | $1,281,200,000 | +0.2% | 41,037,802 | -10.4% | 0.39% | -4.9% |
| Q4 2018 | $1,278,090,000 | -18.3% | 45,809,670 | -5.2% | 0.41% | +0.7% |
| Q3 2018 | $1,563,539,000 | +3.4% | 48,346,929 | +0.4% | 0.40% | -1.2% |
| Q2 2018 | $1,512,715,000 | -1.2% | 48,175,616 | -3.4% | 0.41% | +4.3% |
| Q1 2018 | $1,531,663,000 | -13.1% | 49,875,048 | -10.0% | 0.39% | -6.9% |
| Q4 2017 | $1,761,719,000 | +3.3% | 55,434,863 | +0.8% | 0.42% | +0.7% |
| Q3 2017 | $1,705,765,000 | +3.5% | 54,971,514 | +0.1% | 0.42% | -2.1% |
| Q2 2017 | $1,648,787,000 | -1.4% | 54,922,933 | -2.8% | 0.43% | -5.9% |
| Q1 2017 | $1,672,220,000 | +21.2% | 56,513,035 | +14.9% | 0.45% | +16.4% |
| Q4 2016 | $1,379,851,000 | -5.9% | 49,175,033 | -11.5% | 0.39% | -12.2% |
| Q3 2016 | $1,466,595,000 | -15.5% | 55,594,938 | -19.9% | 0.44% | -21.6% |
| Q2 2016 | $1,735,183,000 | +0.9% | 69,435,094 | +3.1% | 0.57% | 0.0% |
| Q1 2016 | $1,720,516,000 | -7.1% | 67,365,554 | -1.2% | 0.57% | -2.6% |
| Q4 2015 | $1,851,848,000 | +0.7% | 68,182,927 | -3.3% | 0.58% | -6.3% |
| Q3 2015 | $1,839,222,000 | +2.9% | 70,522,321 | +12.9% | 0.62% | +11.9% |
| Q2 2015 | $1,787,103,000 | +12.1% | 62,442,431 | +17.3% | 0.55% | +8.0% |
| Q1 2015 | $1,594,907,000 | +405.8% | 53,234,554 | +355.8% | 0.51% | +413.0% |
| Q4 2014 | $315,331,000 | +30249.5% | 11,678,943 | +31064.6% | 0.10% | – |
| Q3 2014 | $1,039,000 | -17.5% | 37,475 | -17.9% | 0.00% | – |
| Q2 2014 | $1,260,000 | – | 45,662 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Blankinship & Foster, LLC | 1,103,218 | $34,873,000 | 21.03% |
| Mosaic Family Wealth, LLC | 1,126,743 | $35,616,000 | 14.92% |
| Financial Advisory Group | 1,706,823 | $54,362,000 | 14.37% |
| WESCAP Management Group, Inc. | 945,542 | $29,888,000 | 12.36% |
| CKW FINANCIAL GROUP | 1,380,841 | $43,648,000 | 8.81% |
| Schoolcraft Capital LLC | 461,422 | $14,585,562 | 8.69% |
| BOK Financial Private Wealth, Inc. | 1,707,453 | $53,973,000 | 7.89% |
| WADDELL & ASSOCIATES, LLC | 749,757 | $23,700,000 | 7.18% |
| ACCESS FINANCIAL SERVICES, INC. | 259,655 | $8,208,000 | 6.26% |
| RAINEY & RANDALL INVESTMENT MANAGEMENT INC. | 183,846 | $5,811,000 | 5.41% |