DBX ETF TR's ticker is ASHR and the CUSIP is 233051879. A total of 130 filers reported holding DBX ETF TR in Q3 2023. The put-call ratio across all filers is 0.13 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $82,220,029 | +79.2% | 3,161,093 | +84.4% | 0.02% | +88.9% |
| Q2 2023 | $45,871,029 | -70.8% | 1,714,164 | -67.8% | 0.01% | -73.5% |
| Q1 2023 | $156,838,494 | +10.5% | 5,320,166 | +5.0% | 0.03% | -5.6% |
| Q4 2022 | $141,979,862 | +57.0% | 5,067,090 | +51.8% | 0.04% | +56.5% |
| Q3 2022 | $90,405,000 | -90.7% | 3,337,240 | -88.3% | 0.02% | -90.5% |
| Q2 2022 | $976,539,000 | +825.7% | 28,578,815 | +796.4% | 0.24% | +1244.4% |
| Q1 2022 | $105,493,000 | -73.0% | 3,188,067 | -68.2% | 0.02% | +50.0% |
| Q4 2021 | $391,304,000 | +149.2% | 10,010,328 | +143.0% | 0.01% | -40.0% |
| Q3 2021 | $157,006,000 | +4.2% | 4,119,805 | +10.9% | 0.02% | -4.8% |
| Q2 2021 | $150,640,000 | -9.8% | 3,715,823 | -14.0% | 0.02% | -19.2% |
| Q1 2021 | $166,937,000 | -23.5% | 4,322,554 | -20.7% | 0.03% | +44.4% |
| Q4 2020 | $218,314,000 | +135.5% | 5,449,660 | +102.7% | 0.02% | 0.0% |
| Q3 2020 | $92,714,000 | -5.2% | 2,688,940 | -18.3% | 0.02% | -21.7% |
| Q2 2020 | $97,792,000 | -39.3% | 3,291,529 | -47.1% | 0.02% | -54.9% |
| Q1 2020 | $161,028,000 | +52.4% | 6,219,667 | +74.5% | 0.05% | +70.0% |
| Q4 2019 | $105,672,000 | -12.1% | 3,565,172 | -19.6% | 0.03% | -26.8% |
| Q3 2019 | $120,192,000 | -68.6% | 4,436,782 | -67.3% | 0.04% | -14.6% |
| Q2 2019 | $382,641,000 | +187.8% | 13,588,127 | +193.7% | 0.05% | -11.1% |
| Q1 2019 | $132,939,000 | +91.0% | 4,627,184 | +45.8% | 0.05% | +92.9% |
| Q4 2018 | $69,590,000 | -33.5% | 3,173,263 | -23.2% | 0.03% | -17.6% |
| Q3 2018 | $104,690,000 | +124.1% | 4,129,759 | +134.5% | 0.03% | +100.0% |
| Q2 2018 | $46,725,000 | +9.2% | 1,761,187 | +28.7% | 0.02% | +13.3% |
| Q1 2018 | $42,799,000 | +14.2% | 1,368,238 | +13.3% | 0.02% | +15.4% |
| Q4 2017 | $37,464,000 | -8.3% | 1,207,346 | -13.7% | 0.01% | -18.8% |
| Q3 2017 | $40,838,000 | -43.5% | 1,399,050 | -47.3% | 0.02% | -48.4% |
| Q2 2017 | $72,312,000 | -5.8% | 2,652,701 | -13.2% | 0.03% | -20.5% |
| Q1 2017 | $76,778,000 | +60.3% | 3,055,232 | +49.6% | 0.04% | +56.0% |
| Q4 2016 | $47,892,000 | -16.5% | 2,042,300 | -12.5% | 0.02% | -10.7% |
| Q3 2016 | $57,360,000 | -52.3% | 2,333,624 | -53.9% | 0.03% | -56.2% |
| Q2 2016 | $120,362,000 | +31.2% | 5,065,733 | +35.5% | 0.06% | +30.6% |
| Q1 2016 | $91,770,000 | -1.8% | 3,738,078 | +12.0% | 0.05% | +14.0% |
| Q4 2015 | $93,440,000 | -61.2% | 3,338,346 | -55.1% | 0.04% | -58.7% |
| Q3 2015 | $240,641,000 | -44.7% | 7,440,948 | -21.4% | 0.10% | -43.8% |
| Q2 2015 | $435,363,000 | +361.4% | 9,462,367 | +317.6% | 0.18% | +340.5% |
| Q1 2015 | $94,354,000 | +188.5% | 2,265,961 | +157.8% | 0.04% | +223.1% |
| Q4 2014 | $32,701,000 | -34.0% | 878,798 | -54.3% | 0.01% | -31.6% |
| Q3 2014 | $49,576,000 | +397.7% | 1,923,786 | +333.9% | 0.02% | +280.0% |
| Q2 2014 | $9,961,000 | +171.0% | 443,321 | +163.0% | 0.01% | +400.0% |
| Q1 2014 | $3,676,000 | +235.4% | 168,543 | +279.4% | 0.00% | – |
| Q4 2013 | $1,096,000 | – | 44,424 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Baymount Management LP | 305,000 | $9,062,000 | 7.84% |
| Summit Place Financial Advisors, LLC | 94,935 | $2,821,000 | 4.46% |
| Cougar Global Investments Ltd | 108,477 | $3,223,000 | 2.68% |
| New Vernon Capital Holdings II LLC | 145,723 | $4,329,000 | 2.34% |
| Bienville Capital Management, LLC | 715,300 | $21,251,000 | 1.97% |
| Arbiter Partners Capital Management LLC | 724,500 | $21,525,000 | 1.71% |
| FUKOKU MUTUAL LIFE INSURANCE Co | 374,000 | $11,112,000 | 1.26% |
| LFA - Lugano Financial Advisors SA | 36,582 | $1,081,000 | 1.14% |
| ACIMA PRIVATE WEALTH, LLC | 58,903 | $1,750,000 | 1.13% |
| Susquehanna International Group Ltd. | 53,424 | $1,587,000 | 1.12% |