DBX ETF TR's ticker is ASHR and the CUSIP is 233051879. A total of 130 filers reported holding DBX ETF TR in Q3 2023. The put-call ratio across all filers is 0.13 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 ↓ |
|---|---|---|---|
| PROVIDA PENSION FUND ADMINISTRATOR | 3,137,392 | $117,872,000 | 4.43% |
| LFA - Lugano Financial Advisors SA | 173,680 | $6,619,000 | 4.34% |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 4,152,089 | $158,236,000 | 3.61% |
| OLD MISSION CAPITAL LLC | 1,676,696 | $63,899,000 | 2.58% |
| Summit Place Financial Advisors, LLC | 79,944 | $3,047,000 | 2.22% |
| Analyst IMS Investment Management Services Ltd. | 365,337 | $13,923,000 | 1.71% |
| ACIMA PRIVATE WEALTH, LLC | 97,312 | $3,709,000 | 1.70% |
| FLOW TRADERS U.S. LLC | 1,046,494 | $39,882,000 | 1.60% |
| qPULA Trading Management LP | 18,792 | $716,000 | 1.12% |
| FUKOKU MUTUAL LIFE INSURANCE Co | 374,000 | $14,253,000 | 1.12% |