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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,582,000 | -40.9% | 58,385 | -25.5% | 0.02% | -37.5% |
| Q2 2022 | $2,677,000 | -17.3% | 78,338 | -19.9% | 0.02% | 0.0% |
| Q1 2022 | $3,236,000 | -13.5% | 97,788 | +2.2% | 0.02% | -11.1% |
| Q4 2021 | $3,741,000 | +5.0% | 95,714 | +2.4% | 0.03% | 0.0% |
| Q3 2021 | $3,564,000 | -6.3% | 93,508 | -0.3% | 0.03% | -3.6% |
| Q2 2021 | $3,802,000 | +4.9% | 93,790 | -0.0% | 0.03% | -3.4% |
| Q1 2021 | $3,623,000 | +6.8% | 93,817 | +10.8% | 0.03% | 0.0% |
| Q4 2020 | $3,391,000 | +15.0% | 84,641 | -1.1% | 0.03% | -3.3% |
| Q3 2020 | $2,949,000 | +1.7% | 85,541 | -12.3% | 0.03% | -3.2% |
| Q2 2020 | $2,899,000 | +65.8% | 97,581 | +44.5% | 0.03% | +47.6% |
| Q1 2020 | $1,748,000 | – | 67,520 | – | 0.02% | – |
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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% |