DBX ETF TR's ticker is DBJP and the CUSIP is 233051507. A total of 43 filers reported holding DBX ETF TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $23,403,557 | -45.8% | 388,828 | -47.1% | 0.02% | -34.8% |
Q2 2023 | $43,215,013 | -26.5% | 734,512 | -33.6% | 0.02% | -30.3% |
Q1 2023 | $58,822,159 | +14.3% | 1,105,555 | +3.2% | 0.03% | +10.0% |
Q4 2022 | $51,459,484 | +646.0% | 1,070,957 | +630.6% | 0.03% | +650.0% |
Q3 2022 | $6,898,000 | +79.9% | 146,593 | +80.8% | 0.00% | +100.0% |
Q2 2022 | $3,834,000 | -3.5% | 81,065 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $3,974,000 | -4.2% | 81,065 | -1.2% | 0.00% | 0.0% |
Q4 2021 | $4,149,000 | -2.0% | 82,060 | -1.9% | 0.00% | 0.0% |
Q3 2021 | $4,232,000 | +1.3% | 83,620 | -2.8% | 0.00% | 0.0% |
Q2 2021 | $4,177,000 | -2.7% | 86,065 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $4,292,000 | +22.2% | 86,065 | +12.2% | 0.00% | 0.0% |
Q4 2020 | $3,512,000 | +12.5% | 76,700 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $3,123,000 | +5.2% | 76,700 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $2,968,000 | +1827.3% | 76,700 | +1669.3% | 0.00% | – |
Q1 2020 | $154,000 | -59.8% | 4,335 | -51.8% | 0.00% | – |
Q4 2019 | $383,000 | -50.5% | 9,001 | -53.8% | 0.00% | -100.0% |
Q3 2019 | $774,000 | -47.8% | 19,485 | -50.0% | 0.00% | 0.0% |
Q2 2019 | $1,483,000 | -21.4% | 39,001 | -17.9% | 0.00% | 0.0% |
Q1 2019 | $1,886,000 | -34.1% | 47,503 | -39.8% | 0.00% | -50.0% |
Q4 2018 | $2,862,000 | -21.2% | 78,903 | -3.2% | 0.00% | +100.0% |
Q3 2018 | $3,632,000 | -4.7% | 81,502 | -11.0% | 0.00% | 0.0% |
Q2 2018 | $3,813,000 | -24.6% | 91,603 | -23.2% | 0.00% | -50.0% |
Q1 2018 | $5,054,000 | -93.5% | 119,351 | -94.3% | 0.00% | -95.8% |
Q4 2014 | $77,906,000 | +0.2% | 2,103,994 | +4.6% | 0.05% | 0.0% |
Q3 2014 | $77,772,000 | -5.1% | 2,010,784 | -9.9% | 0.05% | -14.3% |
Q2 2014 | $81,926,000 | +2.7% | 2,230,595 | -1.1% | 0.06% | -1.8% |
Q1 2014 | $79,780,000 | +204.0% | 2,256,318 | +233.0% | 0.06% | +200.0% |
Q4 2013 | $26,244,000 | +2298.9% | 677,533 | +2085.4% | 0.02% | +1800.0% |
Q3 2013 | $1,094,000 | – | 31,003 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
AFFINITY WEALTH MANAGEMENT LLC | 153,581 | $9,244,065 | 2.13% |
Ameliora Wealth Management Ltd. | 42,245 | $2,542,727 | 1.51% |
PARTNERS CAPITAL INVESTMENT GROUP, LLP | 826,694 | $49,758,702 | 1.20% |
Financial Enhancement Group LLC | 74,996 | $4,488,271 | 0.86% |
Onyx Bridge Wealth Group LLC | 30,949 | $1,862,820 | 0.44% |
Next Level Private LLC | 8,910 | $532,990 | 0.35% |
Robertson Stephens Wealth Management, LLC | 57,311 | $3,449,549 | 0.23% |
SILVIA MCCOLL WEALTH MANAGEMENT, LLC | 3,500 | $210,665 | 0.21% |
FLOW TRADERS U.S. LLC | 55,004 | $3,311 | 0.16% |
GFG Capital, LLC | 6,780 | $408,088 | 0.13% |