DBX ETF TR's ticker is ASHR and the CUSIP is 233051879. A total of 151 filers reported holding DBX ETF TR in Q3 2020. The put-call ratio across all filers is 0.72 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,209,465 | -2.8% | 46,500 | 0.0% | 0.28% | +1.1% |
| Q2 2023 | $1,244,340 | -0.1% | 46,500 | +10.1% | 0.27% | -11.7% |
| Q1 2023 | $1,245,530 | +25.4% | 42,250 | +40.8% | 0.31% | +81.2% |
| Q1 2022 | $993,000 | -63.4% | 30,000 | -61.9% | 0.17% | -64.9% |
| Q3 2020 | $2,713,000 | +40.6% | 78,690 | +21.2% | 0.48% | +20.0% |
| Q2 2020 | $1,929,000 | +14.8% | 64,940 | 0.0% | 0.40% | -13.1% |
| Q1 2020 | $1,681,000 | -12.7% | 64,940 | 0.0% | 0.46% | +19.2% |
| Q4 2019 | $1,925,000 | +9.4% | 64,940 | 0.0% | 0.39% | -11.8% |
| Q3 2019 | $1,759,000 | -3.8% | 64,940 | 0.0% | 0.44% | +10.2% |
| Q2 2019 | $1,829,000 | -31.2% | 64,940 | -29.8% | 0.40% | -31.1% |
| Q1 2019 | $2,659,000 | +166.2% | 92,560 | +103.2% | 0.58% | +110.9% |
| Q4 2018 | $999,000 | – | 45,550 | – | 0.28% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gruss & Co., LLC | 50,000 | $1,931,000 | 8.02% |
| LFA - Lugano Financial Advisors SA | 169,082 | $6,530,000 | 4.57% |
| PROVIDA PENSION FUND ADMINISTRATOR | 5,672,172 | $218,718,000 | 4.15% |
| Friedenthal Financial | 143,939 | $5,559,000 | 4.09% |
| Eisler Capital (UK) Ltd. | 866,100 | $33,435,000 | 2.90% |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 2,950,000 | $113,929,000 | 2.69% |
| Summit Place Financial Advisors, LLC | 78,419 | $3,029,000 | 2.44% |
| Analyst IMS Investment Management Services Ltd. | 369,204 | $14,259,000 | 1.91% |
| ACIMA PRIVATE WEALTH, LLC | 88,736 | $3,427,000 | 1.68% |
| New Vernon Capital Holdings II LLC | 100,550 | $3,883,000 | 1.42% |