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 | $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 ↓ |
|---|---|---|---|
| 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% |