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 | $793,305 | -93.7% | 30,500 | -93.5% | 0.00% | -92.6% |
| Q2 2023 | $12,507,811 | +3946.2% | 467,407 | +4357.4% | 0.03% | +2600.0% |
| Q1 2023 | $309,127 | -90.7% | 10,486 | -91.2% | 0.00% | -80.0% |
| Q4 2022 | $3,336,313 | -69.1% | 119,069 | -70.1% | 0.01% | -68.8% |
| Q3 2022 | $10,795,000 | -75.6% | 398,433 | -69.2% | 0.02% | -61.0% |
| Q2 2022 | $44,187,000 | +68.8% | 1,293,215 | +63.5% | 0.04% | +192.9% |
| Q1 2022 | $26,179,000 | +138.4% | 791,146 | +181.6% | 0.01% | +40.0% |
| Q4 2021 | $10,982,000 | +9.5% | 280,930 | +6.7% | 0.01% | +25.0% |
| Q3 2021 | $10,030,000 | +66.1% | 263,201 | +68.3% | 0.01% | +60.0% |
| Q1 2021 | $6,039,000 | +424.2% | 156,373 | +443.9% | 0.01% | +400.0% |
| Q4 2020 | $1,152,000 | -48.4% | 28,750 | -55.6% | 0.00% | -50.0% |
| Q3 2020 | $2,232,000 | -13.6% | 64,700 | -25.5% | 0.00% | -33.3% |
| Q2 2020 | $2,582,000 | -38.0% | 86,894 | -46.0% | 0.00% | -40.0% |
| Q1 2020 | $4,166,000 | +54.2% | 160,927 | +76.6% | 0.01% | +66.7% |
| Q4 2019 | $2,701,000 | +10.0% | 91,141 | +0.5% | 0.00% | 0.0% |
| Q3 2019 | $2,455,000 | +62.0% | 90,660 | +68.5% | 0.00% | +50.0% |
| Q2 2019 | $1,515,000 | -92.3% | 53,801 | -92.1% | 0.00% | -91.3% |
| Q1 2019 | $19,579,000 | – | 681,481 | +68148000.0% | 0.02% | – |
| Q4 2018 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| Q3 2018 | $9,069,000 | – | 357,744 | +35774300.0% | 0.01% | – |
| Q2 2018 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q1 2018 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2017 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q3 2017 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2017 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q1 2017 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2016 | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| Q3 2016 | $79,000 | -96.0% | 3,230 | -96.1% | 0.00% | -100.0% |
| Q2 2016 | $1,986,000 | +42.2% | 83,545 | +46.8% | 0.00% | +33.3% |
| Q1 2016 | $1,397,000 | -91.1% | 56,901 | -89.9% | 0.00% | -90.6% |
| Q4 2015 | $15,694,000 | -82.3% | 560,881 | -79.5% | 0.03% | -83.8% |
| Q3 2015 | $88,679,000 | +48.0% | 2,742,101 | +110.6% | 0.20% | +56.3% |
| Q2 2015 | $59,910,000 | – | 1,302,101 | +130210000.0% | 0.13% | – |
| Q1 2015 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2014 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| Q3 2014 | $627,000 | +25.7% | 24,312 | +9.5% | 0.00% | 0.0% |
| Q2 2014 | $499,000 | – | 22,205 | – | 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% |