DBX ETF TR's ticker is ASHR and the CUSIP is 233051879. A total of 130 filers reported holding DBX ETF TR in Q3 2023. The put-call ratio across all filers is 0.13 and the average weighting 0.7%.
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 ↓ |
|---|---|---|---|
| Baymount Management LP | 305,000 | $9,062,000 | 7.84% |
| Summit Place Financial Advisors, LLC | 94,935 | $2,821,000 | 4.46% |
| Cougar Global Investments Ltd | 108,477 | $3,223,000 | 2.68% |
| New Vernon Capital Holdings II LLC | 145,723 | $4,329,000 | 2.34% |
| Bienville Capital Management, LLC | 715,300 | $21,251,000 | 1.97% |
| Arbiter Partners Capital Management LLC | 724,500 | $21,525,000 | 1.71% |
| FUKOKU MUTUAL LIFE INSURANCE Co | 374,000 | $11,112,000 | 1.26% |
| LFA - Lugano Financial Advisors SA | 36,582 | $1,081,000 | 1.14% |
| ACIMA PRIVATE WEALTH, LLC | 58,903 | $1,750,000 | 1.13% |
| Susquehanna International Group Ltd. | 53,424 | $1,587,000 | 1.12% |