DBX ETF TR's ticker is ASHR and the CUSIP is 233051879. A total of 150 filers reported holding DBX ETF TR in Q1 2023. The put-call ratio across all filers is 0.16 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,378 | -2.8% | 129,874 | 0.0% | 0.01% | +25.0% |
| Q2 2023 | $3,475 | -9.2% | 129,874 | 0.0% | 0.00% | -20.0% |
| Q1 2023 | $3,828 | +5.2% | 129,874 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $3,639 | -99.9% | 129,874 | +1.4% | 0.01% | 0.0% |
| Q3 2022 | $3,468,000 | +58.6% | 128,024 | +100.0% | 0.01% | +66.7% |
| Q2 2022 | $2,187,000 | +9.6% | 64,012 | +6.2% | 0.00% | +50.0% |
| Q1 2022 | $1,995,000 | +17.6% | 60,297 | +39.0% | 0.00% | 0.0% |
| Q4 2021 | $1,696,000 | +2.6% | 43,391 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $1,653,000 | -6.0% | 43,391 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $1,759,000 | +5.0% | 43,391 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $1,675,000 | +1.6% | 43,391 | +5.4% | 0.00% | 0.0% |
| Q4 2020 | $1,649,000 | +12.0% | 41,177 | -3.6% | 0.00% | 0.0% |
| Q3 2020 | $1,472,000 | +11.7% | 42,704 | -3.8% | 0.00% | 0.0% |
| Q2 2020 | $1,318,000 | +19.4% | 44,377 | +4.0% | 0.00% | 0.0% |
| Q1 2020 | $1,104,000 | – | 42,650 | – | 0.00% | – |
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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% |