DBX ETF TR's ticker is ASHR and the CUSIP is 233051879. A total of 170 filers reported holding DBX ETF TR in Q4 2021. The put-call ratio across all filers is 1.33 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $244,000 | -20.8% | 9,000 | 0.0% | 0.02% | -20.0% |
| Q2 2022 | $308,000 | -15.4% | 9,000 | -18.2% | 0.02% | 0.0% |
| Q1 2022 | $364,000 | -15.3% | 11,000 | 0.0% | 0.02% | -9.1% |
| Q4 2021 | $430,000 | +2.6% | 11,000 | 0.0% | 0.02% | -8.3% |
| Q3 2021 | $419,000 | -45.6% | 11,000 | -42.1% | 0.02% | -45.5% |
| Q2 2021 | $770,000 | +4.9% | 19,000 | 0.0% | 0.04% | -4.3% |
| Q1 2021 | $734,000 | -3.5% | 19,000 | 0.0% | 0.05% | -9.8% |
| Q4 2020 | $761,000 | +16.2% | 19,000 | 0.0% | 0.05% | +2.0% |
| Q3 2020 | $655,000 | +145.3% | 19,000 | +111.1% | 0.05% | +127.3% |
| Q2 2020 | $267,000 | – | 9,000 | – | 0.02% | – |
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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% |