DBX ETF TR's ticker is HYLB and the CUSIP is 233051432. A total of 177 filers reported holding DBX ETF TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $240,767,835 | -33.8% | 7,102,301 | -32.7% | 0.14% | -31.0% |
| Q2 2023 | $363,862,496 | -4.7% | 10,546,739 | -4.0% | 0.20% | -5.6% |
| Q1 2023 | $381,802,385 | -2.0% | 10,987,124 | -4.9% | 0.22% | -12.2% |
| Q4 2022 | $389,512,998 | +5.8% | 11,554,826 | +2.8% | 0.24% | -4.3% |
| Q3 2022 | $368,036,851 | -7.0% | 11,241,204 | -4.2% | 0.26% | -7.6% |
| Q2 2022 | $395,700,076 | -16.3% | 11,731,402 | -6.4% | 0.28% | -10.6% |
| Q1 2022 | $472,521,437 | -0.3% | 12,527,082 | +5.3% | 0.31% | +6.9% |
| Q4 2021 | $473,909,000 | +13.8% | 11,895,311 | +14.5% | 0.29% | -15.0% |
| Q3 2021 | $416,491,000 | -20.8% | 10,391,488 | -20.4% | 0.34% | -20.1% |
| Q2 2021 | $525,963,000 | +16.3% | 13,047,950 | +15.4% | 0.43% | +8.9% |
| Q1 2021 | $452,095,000 | -16.3% | 11,304,643 | +4.8% | 0.39% | -21.4% |
| Q4 2020 | $540,456,000 | +10.9% | 10,789,698 | +6.5% | 0.50% | -0.8% |
| Q3 2020 | $487,266,000 | +6.7% | 10,130,278 | +2.6% | 0.50% | +17.2% |
| Q2 2020 | $456,735,000 | +40.5% | 9,868,960 | +33.8% | 0.43% | +19.2% |
| Q1 2020 | $325,124,000 | -37.3% | 7,377,442 | -28.3% | 0.36% | -33.9% |
| Q4 2019 | $518,578,000 | +84.1% | 10,295,370 | +83.0% | 0.54% | +72.5% |
| Q3 2019 | $281,637,000 | +28.5% | 5,624,858 | +28.8% | 0.32% | +23.9% |
| Q2 2019 | $219,139,000 | +34.7% | 4,366,187 | +33.4% | 0.26% | +44.9% |
| Q1 2019 | $162,722,000 | +8.1% | 3,273,429 | +1.7% | 0.18% | -7.4% |
| Q4 2018 | $150,554,000 | +40.9% | 3,217,650 | +50.2% | 0.19% | +68.1% |
| Q3 2018 | $106,826,000 | +95.3% | 2,142,529 | +92.4% | 0.11% | +88.3% |
| Q2 2018 | $54,687,000 | +84.7% | 1,113,571 | +86.2% | 0.06% | +81.8% |
| Q1 2018 | $29,610,000 | – | 597,936 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BTS Asset Management, Inc. | 1,743,883 | $59,178,410 | 38.30% |
| NinePointTwo Capital LLC | 473,001 | $16,034 | 6.54% |
| Performa Ltd (US), LLC | 304,259 | $10,314,669 | 4.90% |
| Boyd Wealth Management, LLC | 189,055 | $6,408,965 | 4.31% |
| Ocean Park Asset Management, LLC | 2,143,600 | $72,668,040 | 3.24% |
| Elm Partners Management LLC | 886,730 | $30,060,153 | 3.11% |
| DRAVO BAY LLC | 112,167 | $3,802,461 | 2.77% |
| Valmark Advisers, Inc. | 3,788,909 | $128,444,020 | 2.66% |
| Revisor Wealth Management LLC | 87,401 | $2,962,894 | 2.52% |
| MEEDER ASSET MANAGEMENT INC | 822,472 | $27,881,801 | 2.20% |