DBX ETF TR's ticker is DBEF and the CUSIP is 233051200. A total of 187 filers reported holding DBX ETF TR in Q2 2016. The put-call ratio across all filers is 0.45 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $35,694,848 | +22.4% | 996,506 | +27.2% | 0.01% | +20.0% |
| Q2 2023 | $29,159,633 | +8.2% | 783,650 | -5.2% | 0.01% | -16.7% |
| Q4 2022 | $26,948,494 | -48.4% | 826,387 | -44.2% | 0.01% | -47.8% |
| Q3 2022 | $52,182,000 | +21.2% | 1,480,351 | +20.8% | 0.02% | +15.0% |
| Q2 2022 | $43,038,000 | +11.9% | 1,225,469 | +21.7% | 0.02% | +5.3% |
| Q1 2022 | $38,465,000 | +16.3% | 1,007,180 | +20.0% | 0.02% | +5.6% |
| Q4 2021 | $33,081,000 | +1.7% | 839,606 | -1.7% | 0.02% | +20.0% |
| Q3 2021 | $32,532,000 | -1.9% | 853,853 | -3.0% | 0.02% | -11.8% |
| Q2 2021 | $33,178,000 | +6444.0% | 879,811 | +6284.7% | 0.02% | – |
| Q1 2021 | $507,000 | -95.6% | 13,780 | -95.9% | 0.00% | -100.0% |
| Q4 2020 | $11,634,000 | +3.9% | 335,972 | -7.6% | 0.01% | -11.1% |
| Q3 2020 | $11,192,000 | +6.7% | 363,611 | +5.3% | 0.01% | -10.0% |
| Q2 2020 | $10,486,000 | +19.3% | 345,155 | +3.7% | 0.01% | 0.0% |
| Q1 2020 | $8,788,000 | -29.7% | 332,899 | -10.0% | 0.01% | +11.1% |
| Q4 2019 | $12,499,000 | +16.8% | 369,995 | +11.8% | 0.01% | 0.0% |
| Q3 2019 | $10,705,000 | -82.0% | 330,998 | -82.4% | 0.01% | -82.0% |
| Q2 2019 | $59,517,000 | -4.9% | 1,882,823 | -6.1% | 0.05% | -7.4% |
| Q1 2019 | $62,569,000 | -24.5% | 2,004,138 | -32.5% | 0.05% | -30.8% |
| Q4 2018 | $82,877,000 | -6.5% | 2,970,523 | +8.4% | 0.08% | +13.0% |
| Q3 2018 | $88,633,000 | -23.9% | 2,740,687 | -26.2% | 0.07% | -28.1% |
| Q2 2018 | $116,534,000 | -0.5% | 3,711,261 | -2.7% | 0.10% | -8.6% |
| Q1 2018 | $117,100,000 | -20.3% | 3,813,079 | -17.5% | 0.10% | -18.0% |
| Q4 2017 | $146,837,000 | +0.8% | 4,620,421 | -1.5% | 0.13% | -3.8% |
| Q3 2017 | $145,613,000 | -3.3% | 4,692,664 | -6.4% | 0.13% | -7.6% |
| Q2 2017 | $150,578,000 | -5.4% | 5,015,952 | -6.7% | 0.14% | -4.6% |
| Q1 2017 | $159,156,000 | +9.1% | 5,378,740 | -0.4% | 0.15% | -1.3% |
| Q4 2016 | $145,834,000 | +18.2% | 5,401,274 | +15.4% | 0.15% | +13.3% |
| Q3 2016 | $123,423,000 | -22.0% | 4,678,662 | -26.1% | 0.14% | -25.4% |
| Q2 2016 | $158,238,000 | +6.4% | 6,332,070 | +8.7% | 0.18% | +13.8% |
| Q1 2016 | $148,768,000 | -19.4% | 5,824,897 | -14.3% | 0.16% | -27.7% |
| Q4 2015 | $184,651,000 | -29.0% | 6,798,636 | -31.8% | 0.22% | -38.7% |
| Q3 2015 | $259,949,000 | -8.2% | 9,967,354 | +0.7% | 0.36% | +8.1% |
| Q2 2015 | $283,285,000 | +81.5% | 9,898,147 | +90.0% | 0.33% | +83.4% |
| Q1 2015 | $156,049,000 | +3171.5% | 5,208,582 | +2848.1% | 0.18% | +3520.0% |
| Q4 2014 | $4,770,000 | +52900.0% | 176,677 | +56892.6% | 0.01% | – |
| Q3 2014 | $9,000 | +200.0% | 310 | +158.3% | 0.00% | – |
| Q2 2014 | $3,000 | -81.2% | 120 | -80.0% | 0.00% | – |
| Q1 2014 | $16,000 | 0.0% | 600 | 0.0% | 0.00% | – |
| Q4 2013 | $16,000 | – | 600 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Blankinship & Foster, LLC | 891,413 | $29,960,000 | 12.51% |
| Mosaic Family Wealth, LLC | 1,090,488 | $36,651,000 | 12.25% |
| RAINEY & RANDALL INVESTMENT MANAGEMENT INC. | 517,327 | $17,387,000 | 10.33% |
| Financial Advisory Group | 1,103,836 | $37,100,000 | 9.66% |
| Schoolcraft Capital LLC | 617,702 | $20,760,973 | 8.71% |
| Crewe Advisors LLC | 483,683 | $16,257,000 | 6.51% |
| Forefront Analytics, LLC | 387,324 | $13,019,000 | 5.66% |
| WESCAP Management Group, Inc. | 529,360 | $17,791,000 | 5.32% |
| High Note Wealth, LLC | 320,150 | $10,760,000 | 4.57% |
| Clearwater Capital Advisors, LLC | 730,333 | $24,546,000 | 3.26% |