DBX ETF TR's ticker is ASHR and the CUSIP is 233051879. A total of 162 filers reported holding DBX ETF TR in Q4 2020. The put-call ratio across all filers is 0.56 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $4,171,000 | +3.3% | 122,063 | 0.0% | 0.01% | +25.0% |
| Q1 2022 | $4,039,000 | -82.8% | 122,063 | -80.4% | 0.00% | -83.3% |
| Q2 2021 | $23,477,000 | -82.0% | 623,393 | -83.5% | 0.02% | -86.7% |
| Q3 2020 | $130,396,000 | +498.1% | 3,781,791 | +415.4% | 0.18% | +483.9% |
| Q2 2020 | $21,801,000 | -52.1% | 733,779 | -58.2% | 0.03% | -59.7% |
| Q1 2020 | $45,473,000 | +222.3% | 1,756,379 | +269.0% | 0.08% | +285.0% |
| Q4 2019 | $14,107,000 | -79.9% | 475,936 | -80.9% | 0.02% | -81.0% |
| Q2 2019 | $70,023,000 | – | 2,486,600 | – | 0.10% | – |
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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% |