DBX ETF TR's ticker is ASHR and the CUSIP is 233051879. A total of 128 filers reported holding DBX ETF TR in Q2 2020. The put-call ratio across all filers is 1.22 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $689,448 | -5.1% | 26,507 | -2.3% | 0.00% | 0.0% |
| Q2 2023 | $726,240 | -11.1% | 27,139 | -2.1% | 0.00% | -33.3% |
| Q1 2023 | $817,127 | -1.2% | 27,718 | -6.1% | 0.00% | 0.0% |
| Q4 2022 | $826,842 | +0.7% | 29,509 | -2.6% | 0.00% | 0.0% |
| Q3 2022 | $821,000 | -20.7% | 30,300 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $1,035,000 | +4.8% | 30,300 | +1.5% | 0.00% | 0.0% |
| Q1 2022 | $988,000 | -16.2% | 29,856 | -1.1% | 0.00% | 0.0% |
| Q4 2021 | $1,179,000 | -9.0% | 30,173 | -11.2% | 0.00% | 0.0% |
| Q3 2021 | $1,295,000 | -4.8% | 33,978 | +1.3% | 0.00% | -25.0% |
| Q2 2021 | $1,360,000 | +7.9% | 33,549 | +2.8% | 0.00% | 0.0% |
| Q1 2021 | $1,261,000 | -10.6% | 32,651 | -7.2% | 0.00% | 0.0% |
| Q4 2020 | $1,410,000 | +19.5% | 35,199 | +2.8% | 0.00% | 0.0% |
| Q3 2020 | $1,180,000 | +16.0% | 34,236 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $1,017,000 | +14.8% | 34,236 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $886,000 | -11.7% | 34,236 | +1.2% | 0.00% | +33.3% |
| Q4 2019 | $1,003,000 | -83.9% | 33,832 | -85.3% | 0.00% | -87.5% |
| Q3 2019 | $6,220,000 | -46.8% | 229,591 | -44.7% | 0.02% | -45.5% |
| Q2 2019 | $11,688,000 | +0.6% | 415,066 | +2.6% | 0.04% | -4.3% |
| Q1 2019 | $11,617,000 | – | 404,353 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LFA - Lugano Financial Advisors SA | 173,759 | $4,707,000 | 3.70% |
| Infini Capital Management Ltd | 84,000 | $2,276,000 | 3.38% |
| PROVIDA PENSION FUND ADMINISTRATOR | 2,934,325 | $80,723,281 | 3.28% |
| Summit Place Financial Advisors, LLC | 108,184 | $2,931,000 | 2.72% |
| Evolution Wealth Advisors, LLC | 246,635 | $6,681,000 | 1.83% |
| Varma Mutual Pension Insurance Co | 3,482,307 | $94,335,000 | 1.61% |
| Shay Capital LLC | 204,000 | $5,526,000 | 1.19% |
| PINNBROOK CAPITAL MANAGEMENT LP | 67,001 | $1,815,000 | 1.11% |
| Endowment Wealth Management, Inc. | 33,474 | $907,000 | 1.10% |
| SELDON CAPITAL LP | 55,890 | $1,514,000 | 1.08% |