DBX ETF TR's ticker is ASHR and the CUSIP is 233051879. A total of 164 filers reported holding DBX ETF TR in Q2 2022. The put-call ratio across all filers is 0.56 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $29,060,089 | -88.3% | 1,117,266 | -87.9% | 0.01% | -88.0% |
| Q2 2023 | $247,462,886 | +326.9% | 9,247,492 | +370.3% | 0.05% | +284.6% |
| Q1 2023 | $57,966,082 | -38.0% | 1,966,285 | -41.1% | 0.01% | -40.9% |
| Q4 2022 | $93,513,023 | +120.9% | 3,337,367 | +113.6% | 0.02% | +120.0% |
| Q3 2022 | $42,329,000 | -74.5% | 1,562,503 | -67.8% | 0.01% | -76.7% |
| Q2 2022 | $165,922,000 | +169.4% | 4,855,754 | +160.9% | 0.04% | +258.3% |
| Q1 2022 | $61,594,000 | +41.9% | 1,861,417 | +67.6% | 0.01% | +33.3% |
| Q4 2021 | $43,405,000 | -33.7% | 1,110,376 | -35.4% | 0.01% | -35.7% |
| Q3 2021 | $65,481,000 | +1.5% | 1,718,200 | +8.0% | 0.01% | 0.0% |
| Q2 2021 | $64,487,000 | +2.5% | 1,590,697 | -2.3% | 0.01% | -12.5% |
| Q1 2021 | $62,894,000 | -3.5% | 1,628,553 | +0.1% | 0.02% | -5.9% |
| Q4 2020 | $65,206,000 | +56.6% | 1,627,726 | +34.8% | 0.02% | +41.7% |
| Q3 2020 | $41,638,000 | -25.7% | 1,207,589 | -36.0% | 0.01% | -36.8% |
| Q2 2020 | $56,065,000 | +3.0% | 1,887,065 | -10.3% | 0.02% | -24.0% |
| Q1 2020 | $54,441,000 | +44.9% | 2,102,786 | +65.9% | 0.02% | +56.2% |
| Q4 2019 | $37,561,000 | +38.4% | 1,267,262 | +26.5% | 0.02% | +23.1% |
| Q3 2019 | $27,144,000 | +5.9% | 1,002,007 | +10.1% | 0.01% | +8.3% |
| Q2 2019 | $25,634,000 | -44.6% | 910,300 | -43.5% | 0.01% | -47.8% |
| Q1 2019 | $46,290,000 | +319.1% | 1,611,232 | +219.9% | 0.02% | +283.3% |
| Q4 2018 | $11,046,000 | -17.8% | 503,710 | -5.0% | 0.01% | +20.0% |
| Q3 2018 | $13,439,000 | +52.4% | 530,145 | +59.5% | 0.01% | +25.0% |
| Q2 2018 | $8,819,000 | -4.9% | 332,400 | +12.1% | 0.00% | -20.0% |
| Q1 2018 | $9,271,000 | -31.7% | 296,400 | -32.2% | 0.01% | -37.5% |
| Q4 2017 | $13,570,000 | +80.4% | 437,312 | +69.7% | 0.01% | +60.0% |
| Q3 2017 | $7,522,000 | -23.4% | 257,700 | -28.5% | 0.01% | -37.5% |
| Q2 2017 | $9,825,000 | +21.1% | 360,444 | +11.6% | 0.01% | +14.3% |
| Q1 2017 | $8,115,000 | -24.9% | 322,906 | -29.9% | 0.01% | -36.4% |
| Q4 2016 | $10,806,000 | -15.3% | 460,800 | -11.3% | 0.01% | -15.4% |
| Q3 2016 | $12,764,000 | +1900.6% | 519,326 | +1898.3% | 0.01% | +1200.0% |
| Q1 2016 | $638,000 | -41.5% | 25,988 | -33.3% | 0.00% | 0.0% |
| Q4 2015 | $1,091,000 | +1374.3% | 38,968 | +1595.0% | 0.00% | – |
| Q3 2015 | $74,000 | -98.7% | 2,299 | -98.2% | 0.00% | -100.0% |
| Q2 2015 | $5,796,000 | – | 125,973 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Maniyar Capital Advisors UK Ltd. | 1,500,000 | $50,855,000 | 16.78% |
| Castle Hook Partners LP | 10,000,000 | $341,700,000 | 12.26% |
| Graticule Asia Macro Advisors LLC | 292,910 | $10,009,000 | 4.60% |
| PROVIDA PENSION FUND ADMINISTRATOR | 3,515,760 | $117,496,699 | 4.48% |
| PRIMORIS WEALTH ADVISORS, LLC | 7,110 | $2,989,000 | 4.30% |
| LFA - Lugano Financial Advisors SA | 171,678 | $5,866,000 | 4.10% |
| Friedenthal Financial | 141,453 | $4,833,000 | 3.18% |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 3,282,089 | $112,149,000 | 3.15% |
| Angeles Investment Advisors, LLC | 985,000 | $33,657,000 | 3.08% |
| Castle Hook Partners LP | 2,287,604 | $78,167,000 | 2.80% |