DBX ETF TR's ticker is ASHR and the CUSIP is 233051879. A total of 149 filers reported holding DBX ETF TR in Q2 2019. The put-call ratio across all filers is 0.95 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $4,487,000 | -0.8% | 190,383 | +1.3% | 0.01% | 0.0% |
Q1 2024 | $4,525,000 | +10.0% | 187,914 | +9.5% | 0.01% | 0.0% |
Q4 2023 | $4,115,000 | -11.8% | 171,595 | -4.3% | 0.01% | -22.2% |
Q3 2023 | $4,664,000 | -4.1% | 179,216 | -1.3% | 0.01% | -10.0% |
Q2 2023 | $4,862,000 | -7.5% | 181,663 | +1.7% | 0.01% | -9.1% |
Q1 2023 | $5,259,000 | +8.0% | 178,610 | +2.8% | 0.01% | 0.0% |
Q4 2022 | $4,868,309 | -0.7% | 173,808 | -4.0% | 0.01% | -15.4% |
Q3 2022 | $4,904,000 | -67.3% | 181,071 | -60.5% | 0.01% | -66.7% |
Q2 2022 | $14,996,000 | +161.0% | 458,068 | +164.3% | 0.04% | +200.0% |
Q1 2022 | $5,745,000 | -13.9% | 173,325 | +1.5% | 0.01% | -13.3% |
Q4 2021 | $6,669,000 | +1.8% | 170,745 | -0.9% | 0.02% | -16.7% |
Q3 2021 | $6,549,000 | -25.5% | 172,265 | -20.8% | 0.02% | -28.0% |
Q2 2021 | $8,786,000 | +9.7% | 217,394 | +4.9% | 0.02% | 0.0% |
Q1 2021 | $8,006,000 | +8.2% | 207,165 | -6.5% | 0.02% | -30.6% |
Q3 2020 | $7,398,000 | -4.6% | 221,489 | -15.1% | 0.04% | -14.3% |
Q2 2020 | $7,752,000 | +8.6% | 260,919 | -5.1% | 0.04% | -8.7% |
Q1 2020 | $7,136,000 | -14.9% | 275,019 | -2.8% | 0.05% | -8.0% |
Q4 2019 | $8,390,000 | +6.4% | 282,996 | -6.5% | 0.05% | +16.3% |
Q3 2019 | $7,884,000 | -41.7% | 302,648 | -37.2% | 0.04% | -46.2% |
Q2 2019 | $13,521,000 | -0.4% | 481,686 | +2.1% | 0.08% | -12.1% |
Q1 2019 | $13,571,000 | +851.0% | 471,847 | +625.4% | 0.09% | +727.3% |
Q4 2018 | $1,427,000 | -77.7% | 65,050 | -74.2% | 0.01% | -76.1% |
Q3 2018 | $6,405,000 | -0.1% | 252,481 | +4.5% | 0.05% | -8.0% |
Q2 2018 | $6,409,000 | +235.5% | 241,690 | +296.7% | 0.05% | +212.5% |
Q1 2018 | $1,910,000 | -30.6% | 60,924 | -31.3% | 0.02% | -30.4% |
Q4 2017 | $2,751,000 | +12.1% | 88,736 | +3.0% | 0.02% | +9.5% |
Q3 2017 | $2,455,000 | +448.0% | 86,156 | +310.1% | 0.02% | +320.0% |
Q4 2016 | $448,000 | -10.6% | 21,006 | +2.2% | 0.01% | -16.7% |
Q3 2016 | $501,000 | -40.9% | 20,547 | -42.2% | 0.01% | -45.5% |
Q2 2016 | $848,000 | -10.2% | 35,520 | -7.0% | 0.01% | +266.7% |
Q1 2016 | $944,000 | +35.4% | 38,186 | +104.0% | 0.00% | -72.7% |
Q4 2014 | $697,000 | – | 18,720 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BOLTON LP | 1,568,600 | $43,889,000 | 16.92% |
BOLTON LP | 1,431,100 | $40,042,000 | 15.44% |
New Vernon Capital Holdings II LLC | 56,022 | $1,567,000 | 8.13% |
Ayalon Insurance Comp Ltd. | 288,504 | $8,072,000 | 3.40% |
Fusion Investment Group, LLC | 13,215 | $370,000 | 0.99% |
RIVER GLOBAL INVESTORS LLP | 45,088 | $1,263,000 | 0.86% |
Paradigm Financial Advisors, LLC | 43,281 | $1,211,000 | 0.76% |
DIALECTIC CAPITAL MANAGEMENT, LP | 80,000 | $2,238,000 | 0.64% |
Arbiter Partners Capital Management LLC | 101,400 | $2,837,000 | 0.36% |
Pomelo Capital LLC | 20,000 | $560,000 | 0.20% |