Tower Research Capital LLC (TRC) - DBX ETF TR ownership

DBX ETF TR's ticker is ASHR and the CUSIP is 233051879. A total of 170 filers reported holding DBX ETF TR in Q4 2021. The put-call ratio across all filers is 1.33 and the average weighting 0.3%.

Quarter-by-quarter ownership
Tower Research Capital LLC (TRC) ownership history of DBX ETF TR
ValueSharesWeighting
Q3 2023$140,740
+2237.5%
5,411
+2304.9%
0.00%
Q2 2023$6,021
+4755.6%
225
-94.7%
0.00%
-100.0%
Q1 2023$124
+74.6%
4,219
+65.4%
0.00%
+33.3%
Q4 2022$71
-100.0%
2,551
-60.5%
0.00%0.0%
Q3 2022$175,000
+337.5%
6,457
+453.8%
0.00%
+200.0%
Q2 2022$40,000
+1233.3%
1,166
+1127.4%
0.00%
Q1 2022$3,000
+200.0%
95
+331.8%
0.00%
Q4 2021$1,000
-87.5%
22
-89.0%
0.00%
Q3 2021$8,000
-95.6%
200
-95.7%
0.00%
-100.0%
Q1 2021$180,000
+757.1%
4,673
+682.7%
0.00%
Q3 2020$21,000
-27.6%
597
-37.9%
0.00%
-100.0%
Q2 2020$29,000
-91.5%
961
-92.7%
0.00%
-95.2%
Q1 2020$342,000
+3009.1%
13,200
+3429.4%
0.02%
+2000.0%
Q4 2019$11,000
-67.6%
374
-66.0%
0.00%
-66.7%
Q1 2018$34,000
+466.7%
1,100
+450.0%
0.00%
+200.0%
Q4 2017$6,000200
+1566.7%
0.00%
Q3 2015$0120.00%
Other shareholders
DBX ETF TR shareholders Q4 2021
NameSharesValueWeighting ↓
Baymount Management LP 305,000$9,062,0007.84%
Summit Place Financial Advisors, LLC 94,935$2,821,0004.46%
Cougar Global Investments Ltd 108,477$3,223,0002.68%
New Vernon Capital Holdings II LLC 145,723$4,329,0002.34%
Bienville Capital Management, LLC 715,300$21,251,0001.97%
Arbiter Partners Capital Management LLC 724,500$21,525,0001.71%
FUKOKU MUTUAL LIFE INSURANCE Co 374,000$11,112,0001.26%
LFA - Lugano Financial Advisors SA 36,582$1,081,0001.14%
ACIMA PRIVATE WEALTH, LLC 58,903$1,750,0001.13%
Susquehanna International Group Ltd. 53,424$1,587,0001.12%
View complete list of DBX ETF TR shareholders