DBX ETF TR's ticker is ASHS and the CUSIP is 233051754. A total of 15 filers reported holding DBX ETF TR in Q1 2022. The put-call ratio across all filers is 1.39 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,177,082 | -36.2% | 41,556 | -32.8% | 0.00% | – |
| Q2 2023 | $1,844,121 | -12.4% | 61,809 | -3.3% | 0.00% | – |
| Q1 2023 | $2,105,436 | -3.3% | 63,941 | -10.6% | 0.00% | -100.0% |
| Q4 2022 | $2,176,555 | +97.2% | 71,497 | +88.5% | 0.00% | – |
| Q3 2022 | $1,104,000 | +1.3% | 37,927 | +22.9% | 0.00% | – |
| Q2 2022 | $1,090,000 | +215.0% | 30,853 | +218.1% | 0.00% | – |
| Q1 2022 | $346,000 | -90.9% | 9,700 | -89.5% | 0.00% | – |
| Q4 2021 | $3,816,000 | +116.1% | 92,600 | +110.9% | 0.00% | – |
| Q3 2021 | $1,766,000 | -21.5% | 43,900 | -25.4% | 0.00% | – |
| Q2 2021 | $2,251,000 | +40.0% | 58,877 | +27.4% | 0.00% | – |
| Q1 2021 | $1,608,000 | -61.9% | 46,200 | -61.3% | 0.00% | – |
| Q4 2020 | $4,218,000 | +84.6% | 119,506 | +56.7% | 0.00% | – |
| Q2 2020 | $2,285,000 | -53.6% | 76,257 | -60.5% | 0.00% | -100.0% |
| Q1 2020 | $4,928,000 | +236.4% | 192,840 | +263.8% | 0.00% | – |
| Q4 2019 | $1,465,000 | -23.9% | 53,011 | -30.3% | 0.00% | -100.0% |
| Q3 2019 | $1,925,000 | -54.7% | 76,009 | -53.1% | 0.00% | 0.0% |
| Q2 2019 | $4,251,000 | -32.9% | 162,051 | -22.9% | 0.00% | -66.7% |
| Q1 2019 | $6,337,000 | +2328.0% | 210,200 | +1696.6% | 0.00% | – |
| Q4 2018 | $261,000 | -90.8% | 11,700 | -89.5% | 0.00% | -100.0% |
| Q3 2018 | $2,828,000 | +87.9% | 111,118 | +110.8% | 0.00% | 0.0% |
| Q2 2018 | $1,505,000 | -59.9% | 52,716 | -50.4% | 0.00% | 0.0% |
| Q1 2018 | $3,749,000 | +17.1% | 106,237 | +15.6% | 0.00% | 0.0% |
| Q4 2017 | $3,202,000 | -8.3% | 91,878 | -4.2% | 0.00% | 0.0% |
| Q3 2017 | $3,493,000 | +239.8% | 95,883 | +208.4% | 0.00% | – |
| Q2 2017 | $1,028,000 | -42.0% | 31,088 | -40.8% | 0.00% | – |
| Q1 2017 | $1,772,000 | -38.3% | 52,488 | -41.0% | 0.00% | -100.0% |
| Q4 2016 | $2,870,000 | -13.3% | 88,888 | -6.8% | 0.00% | -50.0% |
| Q3 2016 | $3,309,000 | -30.9% | 95,363 | -32.1% | 0.00% | 0.0% |
| Q2 2016 | $4,792,000 | +2.9% | 140,500 | +4.7% | 0.00% | -33.3% |
| Q1 2016 | $4,659,000 | -66.6% | 134,155 | -60.1% | 0.00% | -57.1% |
| Q4 2015 | $13,944,000 | +155.5% | 336,347 | +124.7% | 0.01% | +250.0% |
| Q3 2015 | $5,457,000 | +677.4% | 149,701 | +1107.5% | 0.00% | – |
| Q2 2015 | $702,000 | -20.3% | 12,398 | -32.1% | 0.00% | – |
| Q1 2015 | $881,000 | -13.2% | 18,249 | -36.9% | 0.00% | – |
| Q4 2014 | $1,015,000 | – | 28,905 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | 6,090 | $217,000 | 0.01% |
| PRUDENTIAL FINANCIAL INC | 11,080 | $396,000 | 0.00% |
| First Horizon Advisors, Inc. | 461 | $16,000 | 0.00% |
| JANE STREET GROUP, LLC | 45,721 | $1,632,000 | 0.00% |
| Citadel Advisors | 10,900 | $389,000 | 0.00% |
| Citadel Advisors | 14,321 | $511,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,700 | $346,000 | 0.00% |
| SIMPLEX TRADING, LLC | 2,126 | $75,000 | 0.00% |
| Qube Research & Technologies Ltd | 825 | $29,000 | 0.00% |
| Cutler Group LLC / CA | 2,000 | $1,000 | 0.00% |