DBX ETF TR's ticker is ASHR and the CUSIP is 233051879. A total of 124 filers reported holding DBX ETF TR in Q4 2023. The put-call ratio across all filers is 0.95 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $56,568 | -2.1% | 2,400 | 0.0% | 0.00% | -33.3% |
| Q1 2024 | $57,768 | +0.7% | 2,400 | 0.0% | 0.00% | -40.0% |
| Q4 2023 | $57,384 | -8.1% | 2,400 | 0.0% | 0.01% | -28.6% |
| Q3 2023 | $62,424 | -92.6% | 2,400 | -88.9% | 0.01% | -89.4% |
| Q4 2021 | $844,000 | +2.6% | 21,600 | 0.0% | 0.07% | -10.8% |
| Q3 2021 | $823,000 | -6.1% | 21,600 | 0.0% | 0.07% | -7.5% |
| Q2 2021 | $876,000 | +5.0% | 21,600 | 0.0% | 0.08% | +1.3% |
| Q1 2021 | $834,000 | -3.6% | 21,600 | 0.0% | 0.08% | -12.2% |
| Q4 2020 | $865,000 | +16.1% | 21,600 | 0.0% | 0.09% | +1.1% |
| Q3 2020 | $745,000 | +16.0% | 21,600 | 0.0% | 0.09% | +2.3% |
| Q2 2020 | $642,000 | +14.8% | 21,600 | 0.0% | 0.09% | +6.1% |
| Q1 2020 | $559,000 | -12.7% | 21,600 | 0.0% | 0.08% | +13.9% |
| Q4 2019 | $640,000 | +9.4% | 21,600 | 0.0% | 0.07% | +1.4% |
| Q3 2019 | $585,000 | -3.8% | 21,600 | 0.0% | 0.07% | -6.6% |
| Q2 2019 | $608,000 | -2.1% | 21,600 | 0.0% | 0.08% | -8.4% |
| Q1 2019 | $621,000 | 0.0% | 21,600 | 0.0% | 0.08% | 0.0% |
| Q4 2018 | $621,000 | 0.0% | 21,600 | 0.0% | 0.08% | 0.0% |
| Q3 2018 | $621,000 | – | 21,600 | – | 0.08% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BOLTON LP | 1,568,600 | $43,889,000 | 16.92% |
| BOLTON LP | 1,431,100 | $40,042,000 | 15.44% |
| New Vernon Capital Holdings II LLC | 56,022 | $1,567,000 | 8.13% |
| Ayalon Insurance Comp Ltd. | 288,504 | $8,072,000 | 3.40% |
| Fusion Investment Group, LLC | 13,215 | $370,000 | 0.99% |
| RIVER GLOBAL INVESTORS LLP | 45,088 | $1,263,000 | 0.86% |
| Paradigm Financial Advisors, LLC | 43,281 | $1,211,000 | 0.76% |
| DIALECTIC CAPITAL MANAGEMENT, LP | 80,000 | $2,238,000 | 0.64% |
| Arbiter Partners Capital Management LLC | 101,400 | $2,837,000 | 0.36% |
| Pomelo Capital LLC | 20,000 | $560,000 | 0.20% |