DBX ETF TR's ticker is ASHR and the CUSIP is 233051879. A total of 123 filers reported holding DBX ETF TR in Q1 2024. The put-call ratio across all filers is 0.97 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $396,794 | -35.3% | 16,485 | -35.7% | 0.00% | -50.0% |
| Q4 2023 | $613,315 | -79.1% | 25,651 | -77.3% | 0.01% | -81.8% |
| Q3 2023 | $2,934,864 | -8.9% | 112,836 | -6.2% | 0.03% | -5.7% |
| Q2 2023 | $3,220,459 | -42.6% | 120,346 | -36.7% | 0.04% | -44.4% |
| Q1 2023 | $5,606,595 | +111.7% | 190,183 | +101.2% | 0.06% | +96.9% |
| Q4 2022 | $2,647,974 | +1.0% | 94,503 | -2.4% | 0.03% | -5.9% |
| Q3 2022 | $2,623,000 | -15.7% | 96,819 | +6.3% | 0.03% | -12.8% |
| Q2 2022 | $3,113,000 | -46.7% | 91,113 | -48.4% | 0.04% | -38.1% |
| Q1 2022 | $5,837,000 | -24.3% | 176,412 | -10.5% | 0.06% | -20.3% |
| Q4 2021 | $7,706,000 | +94.6% | 197,142 | +89.8% | 0.08% | +68.1% |
| Q3 2021 | $3,959,000 | -16.8% | 103,895 | -11.5% | 0.05% | -14.5% |
| Q2 2021 | $4,761,000 | +88.9% | 117,446 | +80.0% | 0.06% | +71.9% |
| Q1 2021 | $2,520,000 | -85.8% | 65,258 | -85.3% | 0.03% | -88.3% |
| Q4 2020 | $17,793,000 | -65.8% | 444,158 | -77.9% | 0.27% | -77.5% |
| Q1 2020 | $52,018,000 | +882.6% | 2,009,200 | +1025.0% | 1.22% | +1404.9% |
| Q4 2019 | $5,294,000 | +19.7% | 178,600 | +9.4% | 0.08% | +12.5% |
| Q3 2019 | $4,421,000 | -7.2% | 163,200 | -3.5% | 0.07% | -6.5% |
| Q2 2019 | $4,762,000 | -55.6% | 169,100 | -54.7% | 0.08% | -64.7% |
| Q1 2019 | $10,736,000 | +100.9% | 373,700 | +53.3% | 0.22% | +83.2% |
| Q4 2018 | $5,344,000 | – | 243,700 | – | 0.12% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SPX Gestao de Recursos Ltda | 3,819,149 | $126,375,640,000 | 8.05% |
| PROVIDA PENSION FUND ADMINISTRATOR | 3,562,442 | $119,270,558 | 3.68% |
| LFA - Lugano Financial Advisors SA | 160,117 | $5,298,000 | 3.54% |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 3,282,089 | $108,604,000 | 3.18% |
| Summit Place Financial Advisors, LLC | 88,184 | $2,918,000 | 1.96% |
| Cornerstone Wealth Group, LLC | 207,666 | $6,872,000 | 1.26% |
| Varma Mutual Pension Insurance Co | 3,161,714 | $104,621,000 | 1.21% |
| ACIMA PRIVATE WEALTH, LLC | 73,311 | $2,426,000 | 1.12% |
| Endowment Wealth Management, Inc. | 32,121 | $1,063,000 | 1.12% |
| SELDON CAPITAL LP | 55,890 | $1,849,000 | 1.09% |