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 | $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% | – |
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% |