DBX ETF TR's ticker is ASHR and the CUSIP is 233051879. A total of 162 filers reported holding DBX ETF TR in Q4 2020. The put-call ratio across all filers is 0.56 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $69,769,000 | +130.7% | 1,721 | +119.8% | 0.03% | +136.4% |
| Q1 2021 | $30,239,000 | -88.7% | 783 | -88.4% | 0.01% | -90.3% |
| Q4 2020 | $266,952,000 | +14.5% | 6,760 | 0.0% | 0.11% | -3.4% |
| Q3 2020 | $233,084,000 | +16.1% | 6,760 | 0.0% | 0.12% | +1.7% |
| Q2 2020 | $200,839,000 | -11.5% | 6,760 | -11.7% | 0.12% | -23.8% |
| Q4 2019 | $226,834,000 | +18.6% | 7,653 | +8.4% | 0.15% | -7.4% |
| Q3 2019 | $191,255,000 | -58.3% | 7,060 | -56.6% | 0.16% | -58.4% |
| Q2 2019 | $458,444,000 | – | 16,280 | – | 0.39% | – |
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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% |