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 | $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% | – |
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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% |