DBX ETF TR's ticker is ASHR and the CUSIP is 233051879. A total of 164 filers reported holding DBX ETF TR in Q2 2022. The put-call ratio across all filers is 0.56 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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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% |