DBX ETF TR's ticker is ASHR and the CUSIP is 233051879. A total of 148 filers reported holding DBX ETF TR in Q3 2021. The put-call ratio across all filers is 0.29 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $0 | -100.0% | 17 | 0.0% | 0.00% | – |
| Q1 2023 | $1 | -100.0% | 17 | -94.0% | 0.00% | – |
| Q3 2022 | $8,000 | -20.0% | 283 | 0.0% | 0.00% | – |
| Q2 2022 | $10,000 | +11.1% | 283 | 0.0% | 0.00% | – |
| Q1 2022 | $9,000 | 0.0% | 283 | +21.5% | 0.00% | – |
| Q4 2021 | $9,000 | -18.2% | 233 | -22.3% | 0.00% | – |
| Q3 2021 | $11,000 | -100.0% | 300 | -100.0% | 0.00% | -100.0% |
| Q2 2021 | $48,815,000 | +5.0% | 1,204,124 | +0.0% | 0.11% | -4.5% |
| Q1 2021 | $46,499,000 | -3.6% | 1,204,020 | 0.0% | 0.11% | -12.6% |
| Q4 2020 | $48,233,000 | -35.9% | 1,204,020 | -44.8% | 0.13% | -42.8% |
| Q3 2020 | $75,271,000 | +2.6% | 2,183,020 | -22.9% | 0.22% | -24.7% |
| Q1 2020 | $73,346,000 | – | 2,833,000 | – | 0.30% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gruss & Co., LLC | 50,000 | $1,931,000 | 8.02% |
| LFA - Lugano Financial Advisors SA | 169,082 | $6,530,000 | 4.57% |
| PROVIDA PENSION FUND ADMINISTRATOR | 5,672,172 | $218,718,000 | 4.15% |
| Friedenthal Financial | 143,939 | $5,559,000 | 4.09% |
| Eisler Capital (UK) Ltd. | 866,100 | $33,435,000 | 2.90% |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 2,950,000 | $113,929,000 | 2.69% |
| Summit Place Financial Advisors, LLC | 78,419 | $3,029,000 | 2.44% |
| Analyst IMS Investment Management Services Ltd. | 369,204 | $14,259,000 | 1.91% |
| ACIMA PRIVATE WEALTH, LLC | 88,736 | $3,427,000 | 1.68% |
| New Vernon Capital Holdings II LLC | 100,550 | $3,883,000 | 1.42% |