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 2024 | $168,609 | +3.0% | 7,043 | +3.5% | 0.00% | +50.0% |
| Q1 2024 | $163,713 | -56.1% | 6,802 | -56.3% | 0.00% | -66.7% |
| Q4 2023 | $372,590 | -22.8% | 15,583 | -16.0% | 0.01% | -40.0% |
| Q3 2023 | $482,694 | -2.8% | 18,558 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $496,612 | +302.3% | 18,558 | +343.2% | 0.01% | +233.3% |
| Q1 2023 | $123,433 | +105398.3% | 4,187 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $117 | -100.0% | 4,187 | -68.7% | 0.00% | -62.5% |
| Q3 2022 | $363,000 | -20.6% | 13,385 | 0.0% | 0.01% | -20.0% |
| Q2 2022 | $457,000 | +3.2% | 13,385 | 0.0% | 0.01% | +11.1% |
| Q1 2022 | $443,000 | -7.9% | 13,385 | +8.9% | 0.01% | -10.0% |
| Q4 2021 | $481,000 | -18.8% | 12,296 | -20.8% | 0.01% | -16.7% |
| Q3 2021 | $592,000 | +1.4% | 15,533 | +7.9% | 0.01% | +9.1% |
| Q2 2021 | $584,000 | +16.3% | 14,399 | +13.4% | 0.01% | 0.0% |
| Q1 2021 | $502,000 | -1.4% | 12,697 | 0.0% | 0.01% | -15.4% |
| Q4 2020 | $509,000 | +11.9% | 12,697 | 0.0% | 0.01% | -18.8% |
| Q3 2020 | $455,000 | +20.7% | 12,697 | 0.0% | 0.02% | +14.3% |
| Q2 2020 | $377,000 | +14.6% | 12,697 | 0.0% | 0.01% | +16.7% |
| Q1 2020 | $329,000 | +273.9% | 12,697 | +327.2% | 0.01% | +500.0% |
| Q4 2019 | $88,000 | +8.6% | 2,972 | 0.0% | 0.00% | -33.3% |
| Q3 2019 | $81,000 | – | 2,972 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BOLTON LP | 1,568,600 | $43,889,000 | 16.92% |
| BOLTON LP | 1,431,100 | $40,042,000 | 15.44% |
| New Vernon Capital Holdings II LLC | 56,022 | $1,567,000 | 8.13% |
| Ayalon Insurance Comp Ltd. | 288,504 | $8,072,000 | 3.40% |
| Fusion Investment Group, LLC | 13,215 | $370,000 | 0.99% |
| RIVER GLOBAL INVESTORS LLP | 45,088 | $1,263,000 | 0.86% |
| Paradigm Financial Advisors, LLC | 43,281 | $1,211,000 | 0.76% |
| DIALECTIC CAPITAL MANAGEMENT, LP | 80,000 | $2,238,000 | 0.64% |
| Arbiter Partners Capital Management LLC | 101,400 | $2,837,000 | 0.36% |
| Pomelo Capital LLC | 20,000 | $560,000 | 0.20% |