DBX ETF TR's ticker is ASHR and the CUSIP is 233051879. A total of 172 filers reported holding DBX ETF TR in Q2 2021. The put-call ratio across all filers is 0.41 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,905,282 | -0.2% | 111,699 | +2.7% | 0.00% | 0.0% |
| Q2 2023 | $2,911,420 | -9.5% | 108,797 | -0.3% | 0.00% | -50.0% |
| Q1 2023 | $3,216,744 | +2.7% | 109,116 | -2.4% | 0.00% | 0.0% |
| Q4 2022 | $3,132,295 | +0.3% | 111,788 | -3.0% | 0.00% | 0.0% |
| Q3 2022 | $3,123,000 | -20.8% | 115,291 | -0.1% | 0.00% | 0.0% |
| Q2 2022 | $3,943,000 | -10.1% | 115,385 | -12.9% | 0.00% | 0.0% |
| Q1 2022 | $4,385,000 | +600.5% | 132,525 | +727.6% | 0.00% | – |
| Q4 2021 | $626,000 | -40.0% | 16,014 | -41.6% | 0.00% | -100.0% |
| Q3 2021 | $1,044,000 | -35.2% | 27,406 | -31.1% | 0.00% | 0.0% |
| Q2 2021 | $1,612,000 | -70.6% | 39,759 | -72.0% | 0.00% | -75.0% |
| Q1 2021 | $5,489,000 | -15.6% | 142,128 | -12.5% | 0.00% | -20.0% |
| Q4 2020 | $6,504,000 | +9.1% | 162,354 | -6.1% | 0.01% | 0.0% |
| Q3 2020 | $5,960,000 | +97.9% | 172,853 | +70.5% | 0.01% | +66.7% |
| Q2 2020 | $3,011,000 | +43.2% | 101,356 | +24.8% | 0.00% | +50.0% |
| Q1 2020 | $2,102,000 | +57.9% | 81,190 | +80.8% | 0.00% | +100.0% |
| Q4 2019 | $1,331,000 | +5.5% | 44,902 | -3.6% | 0.00% | 0.0% |
| Q3 2019 | $1,262,000 | -71.3% | 46,592 | -70.2% | 0.00% | -83.3% |
| Q2 2019 | $4,398,000 | -24.4% | 156,178 | -22.9% | 0.01% | -25.0% |
| Q1 2019 | $5,819,000 | +581800.0% | 202,556 | +595652.9% | 0.01% | – |
| Q2 2018 | $1,000 | -98.9% | 34 | -98.9% | 0.00% | – |
| Q1 2018 | $88,000 | -92.9% | 2,963 | -92.6% | 0.00% | -100.0% |
| Q4 2017 | $1,242,000 | +114.5% | 39,982 | +101.9% | 0.00% | +200.0% |
| Q3 2017 | $579,000 | +19200.0% | 19,805 | +17121.7% | 0.00% | – |
| Q2 2017 | $3,000 | +200.0% | 115 | +238.2% | 0.00% | – |
| Q1 2017 | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – |
| Q4 2016 | $1,000 | -98.7% | 34 | -98.9% | 0.00% | – |
| Q2 2016 | $76,000 | -13.6% | 3,180 | -10.8% | 0.00% | – |
| Q1 2016 | $88,000 | -9.3% | 3,565 | +3.2% | 0.00% | – |
| Q4 2015 | $97,000 | -79.4% | 3,455 | -76.4% | 0.00% | -100.0% |
| Q3 2015 | $472,000 | -36.5% | 14,609 | -9.5% | 0.00% | -50.0% |
| Q2 2015 | $743,000 | +9187.5% | 16,145 | +5159.0% | 0.00% | – |
| Q3 2014 | $8,000 | – | 307 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Baymount Management LP | 305,000 | $9,062,000 | 7.84% |
| Summit Place Financial Advisors, LLC | 94,935 | $2,821,000 | 4.46% |
| Cougar Global Investments Ltd | 108,477 | $3,223,000 | 2.68% |
| New Vernon Capital Holdings II LLC | 145,723 | $4,329,000 | 2.34% |
| Bienville Capital Management, LLC | 715,300 | $21,251,000 | 1.97% |
| Arbiter Partners Capital Management LLC | 724,500 | $21,525,000 | 1.71% |
| FUKOKU MUTUAL LIFE INSURANCE Co | 374,000 | $11,112,000 | 1.26% |
| LFA - Lugano Financial Advisors SA | 36,582 | $1,081,000 | 1.14% |
| ACIMA PRIVATE WEALTH, LLC | 58,903 | $1,750,000 | 1.13% |
| Susquehanna International Group Ltd. | 53,424 | $1,587,000 | 1.12% |