DBX ETF TR's ticker is ASHR and the CUSIP is 233051879. A total of 162 filers reported holding DBX ETF TR in Q1 2022. The put-call ratio across all filers is 0.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $852 | +136.0% | 301,462 | +92.3% | 0.09% | +76.0% |
| Q2 2023 | $361 | -51.9% | 156,772 | -39.9% | 0.05% | -35.9% |
| Q1 2023 | $750 | +53.1% | 260,701 | -62.4% | 0.08% | +90.2% |
| Q4 2022 | $490 | -99.9% | 694,125 | +64.4% | 0.04% | -33.9% |
| Q3 2022 | $913,000 | -84.5% | 422,300 | -73.4% | 0.06% | -85.0% |
| Q2 2022 | $5,896,000 | +6.5% | 1,585,087 | +25.2% | 0.41% | +41.6% |
| Q1 2022 | $5,534,000 | +1551.9% | 1,265,862 | +364.4% | 0.29% | +1840.0% |
| Q4 2021 | $335,000 | -76.2% | 272,567 | -70.2% | 0.02% | -76.2% |
| Q3 2021 | $1,407,000 | -49.2% | 915,086 | +56.7% | 0.06% | -51.5% |
| Q2 2021 | $2,769,000 | -64.2% | 584,087 | -48.8% | 0.13% | -65.9% |
| Q1 2021 | $7,738,000 | +708.6% | 1,140,790 | +844.6% | 0.38% | +746.7% |
| Q4 2020 | $957,000 | +78.5% | 120,765 | -65.7% | 0.04% | +40.6% |
| Q3 2020 | $536,000 | +137.2% | 351,857 | +26.9% | 0.03% | +113.3% |
| Q2 2020 | $226,000 | -77.6% | 277,308 | -83.4% | 0.02% | -71.2% |
| Q1 2020 | $1,010,000 | +60.8% | 1,673,608 | +88.1% | 0.05% | +33.3% |
| Q4 2019 | $628,000 | -41.6% | 889,900 | -40.4% | 0.04% | -60.2% |
| Q3 2019 | $1,076,000 | +138.6% | 1,494,116 | +75.1% | 0.10% | +133.3% |
| Q2 2019 | $451,000 | -95.1% | 853,200 | -17.3% | 0.04% | -95.6% |
| Q1 2019 | $9,214,000 | +23525.6% | 1,031,472 | +4207.7% | 0.96% | +31766.7% |
| Q4 2018 | $39,000 | -70.5% | 23,945 | -81.5% | 0.00% | -66.7% |
| Q3 2018 | $132,000 | +71.4% | 129,361 | +1084.1% | 0.01% | +50.0% |
| Q2 2018 | $77,000 | +670.0% | 10,925 | +42.9% | 0.01% | – |
| Q1 2018 | $10,000 | -28.6% | 7,645 | -93.5% | 0.00% | – |
| Q4 2017 | $14,000 | -98.8% | 116,800 | -35.8% | 0.00% | -100.0% |
| Q3 2017 | $1,217,000 | +6.5% | 181,823 | -27.8% | 0.04% | +7.1% |
| Q2 2017 | $1,143,000 | +168.9% | 251,747 | -10.8% | 0.04% | +133.3% |
| Q1 2017 | $425,000 | -50.4% | 282,157 | +113.9% | 0.02% | -41.9% |
| Q4 2016 | $856,000 | +6.3% | 131,930 | -73.1% | 0.03% | -13.9% |
| Q3 2016 | $805,000 | -25.2% | 491,290 | +120.9% | 0.04% | -33.3% |
| Q2 2016 | $1,076,000 | +110.6% | 222,422 | +141.8% | 0.05% | +63.6% |
| Q1 2016 | $511,000 | -38.1% | 92,000 | -20.6% | 0.03% | -28.3% |
| Q4 2015 | $826,000 | – | 115,900 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Maniyar Capital Advisors UK Ltd. | 1,500,000 | $50,855,000 | 16.78% |
| Castle Hook Partners LP | 10,000,000 | $341,700,000 | 12.26% |
| Graticule Asia Macro Advisors LLC | 292,910 | $10,009,000 | 4.60% |
| PROVIDA PENSION FUND ADMINISTRATOR | 3,515,760 | $117,496,699 | 4.48% |
| PRIMORIS WEALTH ADVISORS, LLC | 7,110 | $2,989,000 | 4.30% |
| LFA - Lugano Financial Advisors SA | 171,678 | $5,866,000 | 4.10% |
| Friedenthal Financial | 141,453 | $4,833,000 | 3.18% |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 3,282,089 | $112,149,000 | 3.15% |
| Angeles Investment Advisors, LLC | 985,000 | $33,657,000 | 3.08% |
| Castle Hook Partners LP | 2,287,604 | $78,167,000 | 2.80% |