DBX ETF TR's ticker is DBEU and the CUSIP is 233051853. A total of 66 filers reported holding DBX ETF TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $68,760,042 | +0.9% | 1,940,181 | +3.2% | 0.01% | 0.0% |
| Q2 2023 | $68,147,130 | +0.0% | 1,880,438 | +1.1% | 0.01% | 0.0% |
| Q1 2023 | $68,144,549 | -19.8% | 1,860,855 | -26.9% | 0.01% | -30.0% |
| Q4 2022 | $85,007,082 | +4.3% | 2,544,360 | -6.5% | 0.01% | -9.1% |
| Q3 2022 | $81,481,000 | -9.8% | 2,720,594 | -5.5% | 0.01% | -8.3% |
| Q2 2022 | $90,291,000 | -9.3% | 2,879,175 | -0.5% | 0.01% | -7.7% |
| Q1 2022 | $99,560,000 | -12.3% | 2,892,503 | -7.3% | 0.01% | -7.1% |
| Q4 2021 | $113,563,000 | +31.7% | 3,121,564 | +23.7% | 0.01% | +16.7% |
| Q3 2021 | $86,229,000 | +33.2% | 2,524,269 | +33.0% | 0.01% | +33.3% |
| Q2 2021 | $64,754,000 | +16.4% | 1,898,376 | +10.7% | 0.01% | +12.5% |
| Q1 2021 | $55,608,000 | -0.3% | 1,715,354 | -8.0% | 0.01% | -11.1% |
| Q4 2020 | $55,801,000 | -22.9% | 1,865,000 | -29.3% | 0.01% | -35.7% |
| Q3 2020 | $72,420,000 | -6.1% | 2,639,230 | -5.7% | 0.01% | -17.6% |
| Q2 2020 | $77,157,000 | -9.0% | 2,799,639 | -20.1% | 0.02% | -26.1% |
| Q1 2020 | $84,812,000 | -16.7% | 3,504,635 | +7.2% | 0.02% | -4.2% |
| Q4 2019 | $101,808,000 | +10.3% | 3,270,428 | +5.7% | 0.02% | 0.0% |
| Q3 2019 | $92,267,000 | +1.0% | 3,093,097 | -1.5% | 0.02% | 0.0% |
| Q2 2019 | $91,377,000 | -1.5% | 3,140,119 | -4.1% | 0.02% | -7.7% |
| Q1 2019 | $92,768,000 | +9.5% | 3,273,380 | -2.8% | 0.03% | +4.0% |
| Q4 2018 | $84,737,000 | -20.0% | 3,366,552 | -9.2% | 0.02% | -7.4% |
| Q3 2018 | $105,901,000 | -8.6% | 3,706,719 | -10.2% | 0.03% | -12.9% |
| Q2 2018 | $115,909,000 | -4.2% | 4,129,245 | -6.3% | 0.03% | -8.8% |
| Q1 2018 | $121,014,000 | -23.0% | 4,408,530 | -20.3% | 0.03% | -20.9% |
| Q4 2017 | $157,249,000 | -10.6% | 5,533,022 | -10.8% | 0.04% | -18.9% |
| Q3 2017 | $175,848,000 | -44.7% | 6,204,945 | -46.6% | 0.05% | -44.8% |
| Q2 2017 | $317,913,000 | -52.3% | 11,611,147 | -52.9% | 0.10% | -5.9% |
| Q1 2017 | $666,702,000 | +22.5% | 24,637,970 | +14.9% | 0.10% | +14.6% |
| Q4 2016 | $544,146,000 | +94.9% | 21,448,386 | +98.1% | 0.09% | -6.3% |
| Q3 2016 | $279,183,000 | -7.8% | 10,825,212 | -12.2% | 0.10% | -12.8% |
| Q2 2016 | $302,816,000 | -5.4% | 12,334,722 | -5.0% | 0.11% | -11.4% |
| Q1 2016 | $320,225,000 | -8.5% | 12,980,399 | -4.1% | 0.12% | -3.1% |
| Q4 2015 | $350,036,000 | -9.1% | 13,541,041 | -12.1% | 0.13% | -10.6% |
| Q3 2015 | $384,906,000 | +5.4% | 15,402,398 | +13.3% | 0.14% | +11.8% |
| Q2 2015 | $365,284,000 | +6.6% | 13,599,563 | +15.7% | 0.13% | +0.8% |
| Q1 2015 | $342,639,000 | +313.8% | 11,750,279 | +269.7% | 0.13% | +320.0% |
| Q4 2014 | $82,795,000 | +249.0% | 3,178,320 | +263.5% | 0.03% | +233.3% |
| Q3 2014 | $23,723,000 | +208.5% | 874,432 | +210.3% | 0.01% | +200.0% |
| Q2 2014 | $7,690,000 | +12.8% | 281,801 | +11.1% | 0.00% | 0.0% |
| Q1 2014 | $6,816,000 | +1503.8% | 253,569 | +1482.5% | 0.00% | – |
| Q4 2013 | $425,000 | – | 16,023 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Consolidated Investment Group LLC | 945,106 | $24,431,000 | 10.95% |
| Efficient Market Advisors, LLC | 1,248,015 | $32,262,000 | 6.92% |
| Blue Edge Capital, LLC | 309,748 | $8,006,986,000 | 5.22% |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 452,216 | $11,690,000 | 4.20% |
| Covenant Multifamily Offices, LLC | 223,700 | $5,783,000 | 4.09% |
| DUBUQUE BANK & TRUST CO | 523,802 | $13,540,000 | 2.86% |
| OLD MISSION CAPITAL LLC | 861,704 | $22,275,000 | 2.80% |
| Chanos & Co LP | 186,050 | $4,809,000 | 2.53% |
| FUKOKU MUTUAL LIFE INSURANCE Co | 495,000 | $12,796,000 | 2.17% |
| Proficio Capital Partners LLC | 73,100 | $1,890,000 | 1.86% |