DBX ETF TR's ticker is ASHR and the CUSIP is 233051879. A total of 164 filers reported holding DBX ETF TR in Q2 2022. The put-call ratio across all filers is 0.56 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,502,500 | -85.7% | 250,000 | -85.3% | 0.02% | -85.4% |
| Q2 2023 | $45,492,000 | +671.6% | 1,700,000 | +750.0% | 0.12% | +547.4% |
| Q1 2023 | $5,896,000 | -42.2% | 200,000 | -33.3% | 0.02% | +5.6% |
| Q2 2022 | $10,206,000 | +286.7% | 300,000 | +179.6% | 0.02% | +157.1% |
| Q3 2016 | $2,639,000 | -93.8% | 107,290 | -93.8% | 0.01% | -95.2% |
| Q1 2016 | $42,726,000 | +1499.6% | 1,736,900 | +1681.4% | 0.14% | +1971.4% |
| Q4 2015 | $2,671,000 | +56.8% | 97,500 | +78.9% | 0.01% | +16.7% |
| Q3 2015 | $1,703,000 | – | 54,500 | – | 0.01% | – |
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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% |