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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |