DBX ETF TR's ticker is ASHS and the CUSIP is 233051754. A total of 17 filers reported holding DBX ETF TR in Q4 2021. The put-call ratio across all filers is 1.12 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $513,015 | +39.5% | 15,580 | +29.0% | 0.00% | 0.0% |
| Q4 2022 | $367,747 | -10.3% | 12,080 | -14.2% | 0.00% | 0.0% |
| Q3 2022 | $410,000 | -32.0% | 14,080 | -17.6% | 0.00% | 0.0% |
| Q2 2022 | $603,000 | +52.3% | 17,080 | +54.2% | 0.00% | 0.0% |
| Q1 2022 | $396,000 | -47.1% | 11,080 | -38.7% | 0.00% | 0.0% |
| Q4 2021 | $748,000 | -11.8% | 18,080 | -14.2% | 0.00% | 0.0% |
| Q3 2021 | $848,000 | +60.6% | 21,080 | +39.1% | 0.00% | 0.0% |
| Q1 2021 | $528,000 | +87.2% | 15,160 | +90.0% | 0.00% | – |
| Q4 2020 | $282,000 | +5.6% | 7,980 | 0.0% | 0.00% | – |
| Q3 2020 | $267,000 | +11.7% | 7,980 | 0.0% | 0.00% | – |
| Q2 2020 | $239,000 | -43.4% | 7,980 | -36.2% | 0.00% | -100.0% |
| Q1 2017 | $422,000 | -19.8% | 12,499 | -23.3% | 0.00% | 0.0% |
| Q4 2016 | $526,000 | -47.1% | 16,299 | -43.1% | 0.00% | -50.0% |
| Q3 2016 | $994,000 | +29.6% | 28,644 | +27.4% | 0.00% | +100.0% |
| Q2 2016 | $767,000 | -25.6% | 22,483 | -24.3% | 0.00% | -50.0% |
| Q1 2016 | $1,031,000 | -35.9% | 29,700 | -23.5% | 0.00% | -33.3% |
| Q4 2015 | $1,609,000 | +42.9% | 38,800 | +25.6% | 0.00% | +50.0% |
| Q3 2015 | $1,126,000 | – | 30,900 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OLD MISSION CAPITAL LLC | 16,235 | $473,000 | 0.02% |
| Cutler Group LLC / CA | 1,277 | $37,000 | 0.00% |
| PRUDENTIAL FINANCIAL INC | 14,080 | $410,000 | 0.00% |
| First Horizon Advisors, Inc. | 461 | $13,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,927 | $1,104,000 | 0.00% |
| SIMPLEX TRADING, LLC | 1,126 | $32,000 | 0.00% |
| Qube Research & Technologies Ltd | 126 | $4,000 | 0.00% |
| Cutler Group LLC / CA | 1,000 | $1,000 | 0.00% |
| ROYAL BANK OF CANADA | 3,274 | $95,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 350 | $10,000 | 0.00% |