DBX ETF TR's ticker is ASHR and the CUSIP is 233051879. A total of 147 filers reported holding DBX ETF TR in Q1 2019. The put-call ratio across all filers is 0.14 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $11,918 | -78.8% | 458,204 | -78.2% | 0.07% | -76.7% |
Q2 2023 | $56,140 | -3.4% | 2,097,905 | +6.4% | 0.28% | -3.1% |
Q1 2023 | $58,132 | +540.1% | 1,971,921 | +508.4% | 0.29% | +534.8% |
Q4 2022 | $9,081 | -100.0% | 324,100 | -88.0% | 0.05% | -87.9% |
Q3 2022 | $73,202,000 | -36.6% | 2,702,175 | -20.0% | 0.38% | -29.4% |
Q2 2022 | $115,418,000 | +407.6% | 3,377,766 | +391.6% | 0.54% | +540.5% |
Q1 2022 | $22,738,000 | +94.8% | 687,149 | +130.2% | 0.08% | +110.0% |
Q4 2021 | $11,670,000 | -20.0% | 298,543 | -22.0% | 0.04% | -25.9% |
Q3 2021 | $14,585,000 | +268.1% | 382,880 | +233.2% | 0.05% | +170.0% |
Q3 2020 | $3,962,000 | +31.1% | 114,910 | +13.0% | 0.02% | +25.0% |
Q2 2020 | $3,021,000 | +62.5% | 101,696 | +41.6% | 0.02% | +45.5% |
Q1 2020 | $1,859,000 | -90.7% | 71,812 | -89.3% | 0.01% | -89.1% |
Q4 2019 | $19,952,000 | -40.0% | 673,130 | -46.5% | 0.10% | -45.4% |
Q2 2019 | $33,275,000 | +144.9% | 1,257,100 | +102.9% | 0.18% | +110.2% |
Q4 2018 | $13,586,000 | – | 619,500 | – | 0.09% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Gruss & Co., LLC | 50,000 | $1,931,000 | 8.02% |
LFA - Lugano Financial Advisors SA | 169,082 | $6,530,000 | 4.57% |
PROVIDA PENSION FUND ADMINISTRATOR | 5,672,172 | $218,718,000 | 4.15% |
Friedenthal Financial | 143,939 | $5,559,000 | 4.09% |
Eisler Capital (UK) Ltd. | 866,100 | $33,435,000 | 2.90% |
SUMITOMO MITSUI FINANCIAL GROUP, INC. | 2,950,000 | $113,929,000 | 2.69% |
Summit Place Financial Advisors, LLC | 78,419 | $3,029,000 | 2.44% |
Analyst IMS Investment Management Services Ltd. | 369,204 | $14,259,000 | 1.91% |
ACIMA PRIVATE WEALTH, LLC | 88,736 | $3,427,000 | 1.68% |
New Vernon Capital Holdings II LLC | 100,550 | $3,883,000 | 1.42% |