DBX ETF TR's ticker is ASHR and the CUSIP is 233051879. A total of 162 filers reported holding DBX ETF TR in Q1 2022. The put-call ratio across all filers is 0.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $856,320 | -58.5% | 32,000 | -54.3% | 0.00% | -66.7% |
| Q1 2023 | $2,063,600 | +67.0% | 70,000 | +53.5% | 0.00% | +50.0% |
| Q3 2022 | $1,236,000 | -34.9% | 45,613 | -17.9% | 0.00% | -33.3% |
| Q2 2022 | $1,899,000 | +31.6% | 55,568 | +29.0% | 0.00% | +50.0% |
| Q1 2022 | $1,443,000 | -12.7% | 43,086 | -0.6% | 0.00% | -33.3% |
| Q3 2021 | $1,652,000 | +7.5% | 43,354 | +14.4% | 0.00% | +50.0% |
| Q2 2021 | $1,537,000 | +20.8% | 37,905 | +15.1% | 0.00% | 0.0% |
| Q1 2021 | $1,272,000 | +580.2% | 32,927 | +422.7% | 0.00% | – |
| Q2 2020 | $187,000 | +10.7% | 6,300 | 0.0% | 0.00% | – |
| Q1 2020 | $169,000 | -36.7% | 6,300 | -30.0% | 0.00% | – |
| Q4 2019 | $267,000 | +9.9% | 9,000 | 0.0% | 0.00% | – |
| Q3 2019 | $243,000 | -4.0% | 9,000 | 0.0% | 0.00% | – |
| Q2 2019 | $253,000 | -2.3% | 9,000 | 0.0% | 0.00% | – |
| Q1 2019 | $259,000 | – | 9,000 | – | 0.00% | – |
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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% |