DAVENPORT & Co LLC - DBX ETF TR ownership

DBX ETF TR's ticker is HYLB and the CUSIP is 233051432. A total of 200 filers reported holding DBX ETF TR in Q3 2023. The put-call ratio across all filers is 45.50 and the average weighting 0.5%.

Quarter-by-quarter ownership
DAVENPORT & Co LLC ownership history of DBX ETF TR
ValueSharesWeighting
Q3 2023$574,102
+0.2%
16,935
+2.0%
0.00%0.0%
Q2 2023$572,723
-1.3%
16,601
-0.6%
0.00%
-20.0%
Q1 2023$580,340
+10.3%
16,700
+7.1%
0.01%
+25.0%
Q4 2022$526,000
+5.6%
15,590
+2.5%
0.00%0.0%
Q3 2022$498,000
-10.1%
15,207
-7.5%
0.00%
-20.0%
Q2 2022$554,000
-32.9%
16,437
-24.9%
0.01%
-16.7%
Q1 2022$826,000
-22.9%
21,897
-18.6%
0.01%
-14.3%
Q4 2021$1,072,000
-7.9%
26,912
-7.3%
0.01%
-12.5%
Q3 2021$1,164,000
+3.7%
29,044
+4.3%
0.01%
-11.1%
Q2 2021$1,122,000
-1.7%
27,846
+22.0%
0.01%
-18.2%
Q1 2021$1,141,000
+16.4%
22,825
+16.7%
0.01%
+10.0%
Q4 2020$980,00019,5670.01%
Other shareholders
DBX ETF TR shareholders Q3 2023
NameSharesValueWeighting ↓
BTS Asset Management, Inc. 1,743,883$59,178,41038.30%
NinePointTwo Capital LLC 473,001$16,0346.54%
Performa Ltd (US), LLC 304,259$10,314,6694.90%
Boyd Wealth Management, LLC 189,055$6,408,9654.31%
Ocean Park Asset Management, LLC 2,143,600$72,668,0403.24%
Elm Partners Management LLC 886,730$30,060,1533.11%
DRAVO BAY LLC 112,167$3,802,4612.77%
Valmark Advisers, Inc. 3,788,909$128,444,0202.66%
Revisor Wealth Management LLC 87,401$2,962,8942.52%
MEEDER ASSET MANAGEMENT INC 822,472$27,881,8012.20%
View complete list of DBX ETF TR shareholders