DBX ETF TR's ticker is ASHR and the CUSIP is 233051879. A total of 162 filers reported holding DBX ETF TR in Q1 2022. The put-call ratio across all filers is 0.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,668,152 | -2.8% | 64,135 | -0.0% | 0.07% | +1.4% |
| Q2 2023 | $1,716,494 | -5.8% | 64,144 | +3.8% | 0.07% | -12.2% |
| Q1 2023 | $1,822,572 | +50.5% | 61,824 | +43.1% | 0.08% | +43.9% |
| Q4 2022 | $1,210,856 | +6.7% | 43,214 | +3.2% | 0.06% | -3.4% |
| Q3 2022 | $1,135,000 | -21.9% | 41,884 | -1.5% | 0.06% | -22.4% |
| Q2 2022 | $1,453,000 | -2.0% | 42,535 | -5.1% | 0.08% | +26.7% |
| Q1 2022 | $1,482,000 | -12.0% | 44,808 | +4.0% | 0.06% | -10.4% |
| Q4 2021 | $1,684,000 | +78.2% | 43,082 | +73.8% | 0.07% | +55.8% |
| Q3 2021 | $945,000 | -1.7% | 24,792 | +4.6% | 0.04% | -6.5% |
| Q2 2021 | $961,000 | +15.6% | 23,703 | +10.2% | 0.05% | +7.0% |
| Q1 2021 | $831,000 | -2.4% | 21,508 | +1.3% | 0.04% | -14.0% |
| Q4 2020 | $851,000 | +20.5% | 21,231 | +3.7% | 0.05% | +2.0% |
| Q3 2020 | $706,000 | +17.1% | 20,476 | +0.8% | 0.05% | +6.5% |
| Q2 2020 | $603,000 | +16.6% | 20,312 | +1.8% | 0.05% | -4.2% |
| Q1 2020 | $517,000 | -51.2% | 19,951 | -44.2% | 0.05% | -45.5% |
| Q4 2019 | $1,060,000 | +2.9% | 35,768 | -5.9% | 0.09% | -8.3% |
| Q3 2019 | $1,030,000 | -75.7% | 38,005 | -74.7% | 0.10% | -76.2% |
| Q2 2019 | $4,233,000 | -23.2% | 150,310 | -21.7% | 0.40% | -26.9% |
| Q1 2019 | $5,512,000 | +47.8% | 191,860 | +12.8% | 0.55% | +41.4% |
| Q4 2018 | $3,729,000 | -11.7% | 170,025 | +2.0% | 0.39% | +4.5% |
| Q3 2018 | $4,224,000 | +157.2% | 166,620 | +169.2% | 0.37% | +142.9% |
| Q2 2018 | $1,642,000 | -10.7% | 61,895 | +5.4% | 0.15% | -13.0% |
| Q1 2018 | $1,838,000 | +65.3% | 58,745 | +64.0% | 0.18% | +58.0% |
| Q4 2017 | $1,112,000 | +14.8% | 35,825 | +7.9% | 0.11% | -0.9% |
| Q3 2017 | $969,000 | +40.2% | 33,205 | +31.0% | 0.11% | +1.8% |
| Q2 2017 | $691,000 | +128.8% | 25,340 | +96.5% | 0.11% | +91.4% |
| Q4 2016 | $302,000 | +16.6% | 12,895 | +22.3% | 0.06% | +13.7% |
| Q3 2016 | $259,000 | – | 10,545 | – | 0.05% | – |
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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% |