CITY OF LONDON INVESTMENT MANAGEMENT CO LTD - DBX ETF TR ownership

DBX ETF TR's ticker is ASHR and the CUSIP is 233051879. A total of 136 filers reported holding DBX ETF TR in Q2 2023. The put-call ratio across all filers is 0.06 and the average weighting 0.2%.

Quarter-by-quarter ownership
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD ownership history of DBX ETF TR
ValueSharesWeighting
Q1 2023$1,348,438
-80.8%
45,733
-75.2%
0.10%
-75.5%
Q3 2021$7,015,000
-50.1%
184,300
-61.1%
0.42%
-57.5%
Q4 2019$14,047,000
+127.8%
474,013
+108.0%
0.99%
+116.2%
Q3 2019$6,166,000
+25.9%
227,900
+31.0%
0.46%
+34.0%
Q2 2019$4,897,000
-54.3%
174,000
-53.4%
0.34%
-53.9%
Q1 2019$10,723,000373,3000.74%
Other shareholders
DBX ETF TR shareholders Q2 2023
NameSharesValueWeighting ↓
BOLTON LP 1,568,600$43,889,00016.92%
BOLTON LP 1,431,100$40,042,00015.44%
New Vernon Capital Holdings II LLC 56,022$1,567,0008.13%
Ayalon Insurance Comp Ltd. 288,504$8,072,0003.40%
Fusion Investment Group, LLC 13,215$370,0000.99%
RIVER GLOBAL INVESTORS LLP 45,088$1,263,0000.86%
Paradigm Financial Advisors, LLC 43,281$1,211,0000.76%
DIALECTIC CAPITAL MANAGEMENT, LP 80,000$2,238,0000.64%
Arbiter Partners Capital Management LLC 101,400$2,837,0000.36%
Pomelo Capital LLC 20,000$560,0000.20%
View complete list of DBX ETF TR shareholders