DOUBLELINE ETF TRUST - SHILLER CAPE U S (CAPE)

Historical Holders from Q2 2022 to Q1 2025

Symbol
CAPE
CUSIP
25861R204
Type / Class
Equity / SHILLER CAPE U S
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
8.8M
Holdings value
$264M
% of all portfolios
0.004%
Grand Portfolio weight change
0%
Number of holders
40
Number of buys
23
Number of sells
-14
Average Value change %
0%
Average buys %
+0%
Average sells %
-0.004%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of DOUBLELINE ETF TRUST - SHILLER CAPE U S (CAPE)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 578K $17.6M -$753K $30.39 6
2024 Q4 8.8M $264M -$115M $29.97 40
2024 Q3 11.6M $355M +$3.68M $29.59 36
2024 Q2 9.2M $255M -$1.04M $27.72 34
2024 Q1 9.22M $258M -$11.5M $28.00 33
2023 Q4 9.65M $256M +$45.7M $26.53 34
2023 Q3 7.65M $181M +$3.48M $23.67 28
2023 Q2 7.51M $184M +$3.38M $24.49 26
2023 Q1 7.37M $167M +$14.5M $22.67 28
2022 Q4 6.73M $141M +$49.1M $21.01 22
2022 Q3 4.28M $85.8M +$53.7M $20.00 14
2022 Q2 1.6M $33.3M +$32.3M $20.79 10