DBX ETF TR's ticker is ASHR and the CUSIP is 233051879. A total of 172 filers reported holding DBX ETF TR in Q2 2021. The put-call ratio across all filers is 0.41 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $52,116,000 | +8.8% | 1,285,555 | +3.6% | 0.06% | -1.7% |
| Q1 2021 | $47,905,000 | +1365.0% | 1,240,422 | +1419.8% | 0.06% | +1350.0% |
| Q4 2020 | $3,270,000 | +32.4% | 81,620 | +14.0% | 0.00% | 0.0% |
| Q3 2020 | $2,469,000 | -87.1% | 71,620 | -88.9% | 0.00% | -87.9% |
| Q2 2020 | $19,112,000 | +104.8% | 643,276 | +78.4% | 0.03% | +65.0% |
| Q1 2020 | $9,333,000 | -7.2% | 360,480 | +6.3% | 0.02% | +11.1% |
| Q4 2019 | $10,056,000 | -40.6% | 339,270 | -45.7% | 0.02% | 0.0% |
| Q3 2019 | $16,926,000 | +30.6% | 624,780 | +35.7% | 0.02% | -35.7% |
| Q2 2019 | $12,963,000 | +21.5% | 460,330 | +23.9% | 0.03% | +16.7% |
| Q1 2019 | $10,670,000 | +362.5% | 371,405 | +327.1% | 0.02% | +300.0% |
| Q2 2018 | $2,307,000 | -15.2% | 86,950 | 0.0% | 0.01% | -14.3% |
| Q1 2018 | $2,720,000 | -26.6% | 86,950 | -27.2% | 0.01% | -30.0% |
| Q4 2017 | $3,705,000 | +6.3% | 119,400 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $3,485,000 | – | 119,400 | – | 0.01% | – |
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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% |