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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $99,261 | -78.2% | 3,751 | -67.7% | 0.00% | -85.7% |
Q4 2021 | $455,000 | +2.7% | 11,630 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $443,000 | -53.0% | 11,630 | -50.0% | 0.01% | -41.7% |
Q2 2021 | $942,000 | +109.8% | 23,260 | +100.0% | 0.01% | -7.7% |
Q1 2021 | $449,000 | +69.4% | 11,630 | +29.2% | 0.01% | -18.8% |
Q2 2020 | $265,000 | -12.0% | 9,000 | -22.6% | 0.02% | -27.3% |
Q1 2020 | $301,000 | -31.4% | 11,630 | -21.8% | 0.02% | -31.2% |
Q4 2019 | $439,000 | -40.4% | 14,879 | -44.6% | 0.03% | -39.6% |
Q3 2019 | $736,000 | -70.9% | 26,880 | -70.1% | 0.05% | -68.5% |
Q2 2019 | $2,528,000 | -17.8% | 90,050 | -17.5% | 0.17% | -2.3% |
Q1 2019 | $3,076,000 | +15.8% | 109,180 | -9.8% | 0.17% | +4.9% |
Q4 2018 | $2,657,000 | -4.9% | 121,050 | +9.4% | 0.16% | +20.6% |
Q3 2018 | $2,794,000 | +148.1% | 110,680 | +851.7% | 0.14% | +172.0% |
Q2 2018 | $1,126,000 | – | 11,630 | – | 0.05% | – |
Download |
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% |