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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $4,277,000 | +4.4% | 105,493 | -0.5% | 0.04% | -5.1% |
| Q1 2021 | $4,096,000 | -2.2% | 106,057 | +1.5% | 0.04% | -11.4% |
| Q4 2020 | $4,186,000 | -2.3% | 104,480 | -23.6% | 0.04% | -21.4% |
| Q3 2020 | $4,286,000 | +3.8% | 136,811 | -1.5% | 0.06% | -1.8% |
| Q2 2020 | $4,129,000 | +14.3% | 138,960 | -0.4% | 0.06% | -13.6% |
| Q1 2020 | $3,613,000 | -14.6% | 139,570 | -2.2% | 0.07% | 0.0% |
| Q4 2019 | $4,231,000 | -0.3% | 142,775 | -8.3% | 0.07% | 0.0% |
| Q3 2019 | $4,243,000 | +87.8% | 155,705 | +91.2% | 0.07% | +61.0% |
| Q2 2019 | $2,259,000 | +52.0% | 81,429 | +53.8% | 0.04% | +41.4% |
| Q1 2019 | $1,486,000 | +39.3% | 52,954 | +8.9% | 0.03% | +11.5% |
| Q4 2018 | $1,067,000 | -5.6% | 48,638 | +9.1% | 0.03% | +13.0% |
| Q3 2018 | $1,130,000 | +95.2% | 44,571 | +100.2% | 0.02% | +155.6% |
| Q2 2018 | $579,000 | +49.6% | 22,268 | +80.6% | 0.01% | -40.0% |
| Q1 2018 | $387,000 | – | 12,329 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PROVIDA PENSION FUND ADMINISTRATOR | 3,137,392 | $117,872,000 | 4.43% |
| LFA - Lugano Financial Advisors SA | 173,680 | $6,619,000 | 4.34% |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 4,152,089 | $158,236,000 | 3.61% |
| OLD MISSION CAPITAL LLC | 1,676,696 | $63,899,000 | 2.58% |
| Summit Place Financial Advisors, LLC | 79,944 | $3,047,000 | 2.22% |
| Analyst IMS Investment Management Services Ltd. | 365,337 | $13,923,000 | 1.71% |
| ACIMA PRIVATE WEALTH, LLC | 97,312 | $3,709,000 | 1.70% |
| FLOW TRADERS U.S. LLC | 1,046,494 | $39,882,000 | 1.60% |
| qPULA Trading Management LP | 18,792 | $716,000 | 1.12% |
| FUKOKU MUTUAL LIFE INSURANCE Co | 374,000 | $14,253,000 | 1.12% |