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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $342 | -99.9% | 12,233 | +12.9% | 0.06% | +10.2% |
| Q4 2021 | $423,000 | -93.0% | 10,834 | -94.4% | 0.06% | -33.7% |
| Q4 2017 | $6,038,000 | -66.9% | 194,600 | -68.9% | 0.09% | -57.2% |
| Q3 2017 | $18,255,000 | +34.9% | 625,400 | +26.0% | 0.21% | +2.0% |
| Q2 2017 | $13,531,000 | +11.8% | 496,400 | +3.1% | 0.20% | +10.9% |
| Q1 2017 | $12,100,000 | +518.9% | 481,500 | +477.3% | 0.18% | +275.5% |
| Q4 2016 | $1,955,000 | +13.8% | 83,400 | +19.1% | 0.05% | -41.0% |
| Q1 2016 | $1,718,000 | +6.6% | 70,000 | +21.5% | 0.08% | -15.3% |
| Q4 2015 | $1,611,000 | -89.6% | 57,600 | -82.9% | 0.10% | -95.8% |
| Q2 2015 | $15,523,000 | +941.8% | 337,400 | +842.5% | 2.34% | +1534.3% |
| Q1 2015 | $1,490,000 | – | 35,800 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gruss & Co., LLC | 50,000 | $1,931,000 | 8.02% |
| LFA - Lugano Financial Advisors SA | 169,082 | $6,530,000 | 4.57% |
| PROVIDA PENSION FUND ADMINISTRATOR | 5,672,172 | $218,718,000 | 4.15% |
| Friedenthal Financial | 143,939 | $5,559,000 | 4.09% |
| Eisler Capital (UK) Ltd. | 866,100 | $33,435,000 | 2.90% |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 2,950,000 | $113,929,000 | 2.69% |
| Summit Place Financial Advisors, LLC | 78,419 | $3,029,000 | 2.44% |
| Analyst IMS Investment Management Services Ltd. | 369,204 | $14,259,000 | 1.91% |
| ACIMA PRIVATE WEALTH, LLC | 88,736 | $3,427,000 | 1.68% |
| New Vernon Capital Holdings II LLC | 100,550 | $3,883,000 | 1.42% |