DBX ETF TR's ticker is ASHR and the CUSIP is 233051879. A total of 162 filers reported holding DBX ETF TR in Q4 2020. The put-call ratio across all filers is 0.56 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,654,477 | +15.1% | 102,056 | +18.4% | 0.00% | 0.0% |
| Q2 2023 | $2,306,953 | -2.4% | 86,209 | +7.5% | 0.00% | 0.0% |
| Q1 2023 | $2,364,149 | +106.7% | 80,195 | +96.4% | 0.00% | +100.0% |
| Q4 2022 | $1,143,945 | -26.1% | 40,826 | -27.9% | 0.00% | -50.0% |
| Q3 2022 | $1,549,000 | -26.8% | 56,644 | -9.6% | 0.00% | 0.0% |
| Q2 2022 | $2,117,000 | -21.0% | 62,655 | -22.6% | 0.00% | 0.0% |
| Q1 2022 | $2,679,000 | +117.8% | 80,955 | +157.3% | 0.00% | +100.0% |
| Q4 2021 | $1,230,000 | -48.0% | 31,459 | -49.3% | 0.00% | -50.0% |
| Q3 2021 | $2,365,000 | -28.0% | 62,059 | -23.4% | 0.00% | -33.3% |
| Q2 2021 | $3,284,000 | -63.5% | 81,000 | -65.2% | 0.00% | -66.7% |
| Q1 2021 | $8,985,000 | +58.4% | 232,643 | +64.2% | 0.01% | +50.0% |
| Q4 2020 | $5,674,000 | +16.2% | 141,643 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $4,884,000 | +25.4% | 141,643 | +8.0% | 0.01% | +20.0% |
| Q2 2020 | $3,896,000 | -34.6% | 131,143 | -43.0% | 0.01% | -44.4% |
| Q1 2020 | $5,960,000 | +102.5% | 230,200 | +131.8% | 0.01% | +200.0% |
| Q4 2019 | $2,943,000 | -87.9% | 99,300 | -88.9% | 0.00% | -90.0% |
| Q3 2019 | $24,228,000 | -5.0% | 894,367 | -1.2% | 0.03% | -3.2% |
| Q2 2019 | $25,502,000 | -49.5% | 905,624 | -48.5% | 0.03% | -50.0% |
| Q1 2019 | $50,524,000 | +52.8% | 1,758,596 | +16.6% | 0.06% | +34.8% |
| Q4 2018 | $33,076,000 | – | 1,508,274 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PROVIDA PENSION FUND ADMINISTRATOR | 3,137,392 | $117,872,000 | 4.43% |
| LFA - Lugano Financial Advisors SA | 173,680 | $6,619,000 | 4.34% |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 4,152,089 | $158,236,000 | 3.61% |
| OLD MISSION CAPITAL LLC | 1,676,696 | $63,899,000 | 2.58% |
| Summit Place Financial Advisors, LLC | 79,944 | $3,047,000 | 2.22% |
| Analyst IMS Investment Management Services Ltd. | 365,337 | $13,923,000 | 1.71% |
| ACIMA PRIVATE WEALTH, LLC | 97,312 | $3,709,000 | 1.70% |
| FLOW TRADERS U.S. LLC | 1,046,494 | $39,882,000 | 1.60% |
| qPULA Trading Management LP | 18,792 | $716,000 | 1.12% |
| FUKOKU MUTUAL LIFE INSURANCE Co | 374,000 | $14,253,000 | 1.12% |