DBX ETF TR's ticker is JPN and the CUSIP is 233051663.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,444,000 | -11.4% | 44,922 | -6.5% | 0.00% | – |
| Q3 2021 | $1,629,000 | -1.9% | 48,047 | -5.8% | 0.00% | – |
| Q2 2021 | $1,660,000 | -6.3% | 50,989 | -4.4% | 0.00% | – |
| Q1 2021 | $1,772,000 | -54.0% | 53,327 | -54.7% | 0.00% | -100.0% |
| Q4 2020 | $3,855,000 | -1.8% | 117,810 | -13.3% | 0.00% | 0.0% |
| Q3 2020 | $3,927,000 | -24.3% | 135,838 | -29.5% | 0.00% | 0.0% |
| Q2 2020 | $5,190,000 | -23.8% | 192,663 | -32.1% | 0.00% | -50.0% |
| Q1 2020 | $6,807,000 | -52.7% | 283,844 | -43.2% | 0.00% | -33.3% |
| Q4 2019 | $14,396,000 | +3.5% | 500,108 | -1.1% | 0.00% | -25.0% |
| Q3 2019 | $13,910,000 | -4.6% | 505,887 | -8.2% | 0.00% | 0.0% |
| Q2 2019 | $14,582,000 | -5.5% | 550,861 | -4.6% | 0.00% | 0.0% |
| Q1 2019 | $15,435,000 | +7.3% | 577,328 | -0.8% | 0.00% | 0.0% |
| Q4 2018 | $14,386,000 | +115.7% | 581,842 | +156.1% | 0.00% | +100.0% |
| Q3 2018 | $6,670,000 | +72.0% | 227,165 | +67.0% | 0.00% | +100.0% |
| Q2 2018 | $3,878,000 | +301.9% | 136,028 | +319.3% | 0.00% | – |
| Q1 2018 | $965,000 | +175.7% | 32,440 | +172.0% | 0.00% | – |
| Q4 2017 | $350,000 | +47.7% | 11,925 | +36.8% | 0.00% | – |
| Q3 2017 | $237,000 | +438.6% | 8,714 | +431.0% | 0.00% | – |
| Q2 2017 | $44,000 | -90.9% | 1,641 | -91.4% | 0.00% | – |
| Q1 2017 | $482,000 | +58.6% | 19,040 | +49.8% | 0.00% | – |
| Q4 2016 | $304,000 | +2238.5% | 12,714 | +2211.6% | 0.00% | – |
| Q3 2016 | $13,000 | -99.6% | 550 | -99.7% | 0.00% | -100.0% |
| Q2 2016 | $3,668,000 | +308.9% | 162,172 | +305.4% | 0.00% | – |
| Q1 2016 | $897,000 | -23.4% | 40,000 | -19.2% | 0.00% | – |
| Q4 2015 | $1,171,000 | – | 49,514 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PGIM Custom Harvest LLC | 29,612 | $969,000 | 0.32% |
| MORGAN STANLEY | 117,810 | $3,855,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 10,908 | $357,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 0 | $0 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| Fisher Asset Management, LLC | 6,111 | $200,000 | 0.00% |
| JANE STREET GROUP, LLC | 12,060 | $395,000 | 0.00% |
| ROYAL BANK OF CANADA | 4,811 | $157,000 | 0.00% |
| FIFTH THIRD BANCORP | 200 | $7,000 | 0.00% |