DBX ETF TR's ticker is ASHR and the CUSIP is 233051879. A total of 130 filers reported holding DBX ETF TR in Q3 2022. The put-call ratio across all filers is 0.89 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $193,527,356 | +271.5% | 6,564,700 | +330.6% | 0.01% | +200.0% |
| Q2 2022 | $52,089,000 | -58.3% | 1,524,400 | -59.6% | 0.00% | -33.3% |
| Q1 2022 | $124,925,000 | +149.5% | 3,775,300 | +202.0% | 0.00% | +50.0% |
| Q4 2020 | $50,075,000 | +434.7% | 1,250,000 | +192.7% | 0.00% | – |
| Q4 2018 | $9,365,000 | +58.4% | 427,054 | +83.1% | 0.00% | – |
| Q3 2018 | $5,911,000 | -4.5% | 233,190 | 0.0% | 0.00% | – |
| Q2 2018 | $6,187,000 | +61.0% | 233,190 | +89.8% | 0.00% | – |
| Q1 2018 | $3,842,000 | +0.8% | 122,838 | 0.0% | 0.00% | – |
| Q4 2017 | $3,812,000 | +381100.0% | 122,838 | +558254.5% | 0.00% | – |
| Q4 2015 | $1,000 | – | 22 | – | 0.00% | – |
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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% |