DBX ETF TR's ticker is ASHR and the CUSIP is 233051879. A total of 162 filers reported holding DBX ETF TR in Q4 2020. The put-call ratio across all filers is 0.56 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $112,149,000 | +3.3% | 3,282,089 | 0.0% | 3.15% | -1.2% |
| Q1 2022 | $108,604,000 | +7.7% | 3,282,089 | +27.1% | 3.18% | +9.9% |
| Q4 2021 | $100,882,000 | -36.2% | 2,582,089 | -37.8% | 2.90% | -19.8% |
| Q3 2021 | $158,236,000 | +8.2% | 4,152,089 | +15.1% | 3.61% | +12.2% |
| Q2 2021 | $146,231,000 | +28.4% | 3,607,089 | +22.3% | 3.22% | +19.8% |
| Q1 2021 | $113,929,000 | +15.4% | 2,950,000 | +18.0% | 2.69% | +10.6% |
| Q4 2020 | $98,725,000 | – | 2,500,000 | – | 2.43% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PROVIDA PENSION FUND ADMINISTRATOR | 3,137,392 | $117,872,000 | 4.43% |
| LFA - Lugano Financial Advisors SA | 173,680 | $6,619,000 | 4.34% |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 4,152,089 | $158,236,000 | 3.61% |
| OLD MISSION CAPITAL LLC | 1,676,696 | $63,899,000 | 2.58% |
| Summit Place Financial Advisors, LLC | 79,944 | $3,047,000 | 2.22% |
| Analyst IMS Investment Management Services Ltd. | 365,337 | $13,923,000 | 1.71% |
| ACIMA PRIVATE WEALTH, LLC | 97,312 | $3,709,000 | 1.70% |
| FLOW TRADERS U.S. LLC | 1,046,494 | $39,882,000 | 1.60% |
| qPULA Trading Management LP | 18,792 | $716,000 | 1.12% |
| FUKOKU MUTUAL LIFE INSURANCE Co | 374,000 | $14,253,000 | 1.12% |