DBX ETF TR's ticker is ASHR and the CUSIP is 233051879. A total of 128 filers reported holding DBX ETF TR in Q2 2020. The put-call ratio across all filers is 1.22 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,272,619 | +4.4% | 96,420 | +6.7% | 0.01% | 0.0% |
Q1 2024 | $2,175,928 | +36.0% | 90,400 | +35.1% | 0.01% | +14.3% |
Q4 2023 | $1,599,818 | -1.4% | 66,910 | +7.2% | 0.01% | -12.5% |
Q3 2023 | $1,623,284 | -1.2% | 62,410 | +1.6% | 0.01% | 0.0% |
Q2 2023 | $1,643,332 | -5.8% | 61,410 | +3.8% | 0.01% | -11.1% |
Q1 2023 | $1,744,037 | +32.5% | 59,160 | +26.0% | 0.01% | +12.5% |
Q4 2022 | $1,315,819 | +8.0% | 46,960 | +4.4% | 0.01% | 0.0% |
Q3 2022 | $1,218,000 | -20.7% | 44,960 | 0.0% | 0.01% | -11.1% |
Q2 2022 | $1,536,000 | +5.6% | 44,960 | +2.3% | 0.01% | +12.5% |
Q1 2022 | $1,455,000 | -1.7% | 43,960 | +16.1% | 0.01% | +14.3% |
Q4 2021 | $1,480,000 | -3.3% | 37,870 | -5.7% | 0.01% | -22.2% |
Q3 2021 | $1,531,000 | -1.9% | 40,170 | +4.4% | 0.01% | 0.0% |
Q2 2021 | $1,560,000 | +2.3% | 38,490 | -2.5% | 0.01% | -10.0% |
Q1 2021 | $1,525,000 | -93.2% | 39,490 | -92.9% | 0.01% | -93.3% |
Q4 2020 | $22,349,000 | +18.7% | 557,890 | +2.2% | 0.15% | +3.4% |
Q3 2020 | $18,825,000 | +19.2% | 545,975 | +2.7% | 0.14% | +8.2% |
Q2 2020 | $15,795,000 | +7.8% | 531,650 | -6.1% | 0.13% | -11.3% |
Q1 2020 | $14,652,000 | -5.9% | 565,950 | +7.8% | 0.15% | +8.6% |
Q4 2019 | $15,567,000 | +73.8% | 525,200 | +58.9% | 0.14% | +61.6% |
Q3 2019 | $8,956,000 | +7.1% | 330,600 | +11.3% | 0.09% | +3.6% |
Q2 2019 | $8,364,000 | +48.5% | 297,000 | +51.5% | 0.08% | +50.9% |
Q1 2019 | $5,633,000 | +180.7% | 196,045 | +114.3% | 0.06% | +150.0% |
Q4 2018 | $2,007,000 | -4.6% | 91,500 | +10.2% | 0.02% | +10.0% |
Q3 2018 | $2,104,000 | +98.3% | 83,000 | +107.5% | 0.02% | +81.8% |
Q2 2018 | $1,061,000 | – | 40,000 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BOLTON LP | 1,568,600 | $43,889,000 | 16.92% |
BOLTON LP | 1,431,100 | $40,042,000 | 15.44% |
New Vernon Capital Holdings II LLC | 56,022 | $1,567,000 | 8.13% |
Ayalon Insurance Comp Ltd. | 288,504 | $8,072,000 | 3.40% |
Fusion Investment Group, LLC | 13,215 | $370,000 | 0.99% |
RIVER GLOBAL INVESTORS LLP | 45,088 | $1,263,000 | 0.86% |
Paradigm Financial Advisors, LLC | 43,281 | $1,211,000 | 0.76% |
DIALECTIC CAPITAL MANAGEMENT, LP | 80,000 | $2,238,000 | 0.64% |
Arbiter Partners Capital Management LLC | 101,400 | $2,837,000 | 0.36% |
Pomelo Capital LLC | 20,000 | $560,000 | 0.20% |