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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $860,305 | -37.3% | 36,500 | -36.0% | 0.09% | -36.4% |
| Q1 2024 | $1,371,990 | +47.1% | 57,000 | +46.2% | 0.14% | +37.5% |
| Q4 2023 | $932,490 | +79.3% | 39,000 | +95.0% | 0.10% | +85.7% |
| Q3 2023 | $520,200 | -52.4% | 20,000 | -51.0% | 0.06% | -56.9% |
| Q2 2023 | $1,091,808 | -9.2% | 40,800 | 0.0% | 0.13% | +1.6% |
| Q1 2023 | $1,202,784 | +5.2% | 40,800 | 0.0% | 0.13% | +0.8% |
| Q4 2022 | $1,143,216 | -30.9% | 40,800 | -18.4% | 0.13% | +7.6% |
| Q1 2022 | $1,655,000 | -15.3% | 50,000 | 0.0% | 0.12% | -16.9% |
| Q4 2021 | $1,955,000 | +2.6% | 50,000 | 0.0% | 0.14% | +12.7% |
| Q3 2021 | $1,906,000 | +3.9% | 50,000 | +10.5% | 0.13% | +22.3% |
| Q2 2021 | $1,835,000 | +5.0% | 45,260 | 0.0% | 0.10% | -6.4% |
| Q1 2021 | $1,748,000 | -3.6% | 45,260 | 0.0% | 0.11% | -8.3% |
| Q4 2020 | $1,813,000 | +16.1% | 45,260 | 0.0% | 0.12% | -2.4% |
| Q3 2020 | $1,561,000 | +73.6% | 45,260 | +49.6% | 0.12% | +83.6% |
| Q2 2020 | $899,000 | +14.8% | 30,260 | 0.0% | 0.07% | -5.6% |
| Q1 2020 | $783,000 | -12.7% | 30,260 | 0.0% | 0.07% | +12.7% |
| Q4 2019 | $897,000 | -6.6% | 30,260 | -9.4% | 0.06% | -53.7% |
| Q1 2019 | $960,000 | +31.1% | 33,400 | 0.0% | 0.14% | -12.8% |
| Q4 2018 | $732,000 | -13.6% | 33,400 | 0.0% | 0.16% | +39.3% |
| Q3 2018 | $847,000 | -4.4% | 33,400 | 0.0% | 0.11% | -3.4% |
| Q2 2018 | $886,000 | – | 33,400 | – | 0.12% | – |
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% |