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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $421,362 | -73.8% | 16,200 | -73.1% | 0.00% | -66.7% |
| Q2 2023 | $1,610,952 | -83.8% | 60,200 | -82.1% | 0.00% | -87.0% |
| Q1 2023 | $9,920,610 | +434.0% | 336,520 | +407.6% | 0.02% | +360.0% |
| Q4 2022 | $1,857,726 | -62.1% | 66,300 | -63.3% | 0.01% | -61.5% |
| Q3 2022 | $4,897,000 | -15.7% | 180,755 | +6.4% | 0.01% | -13.3% |
| Q2 2022 | $5,807,000 | -23.5% | 169,955 | -25.9% | 0.02% | +87.5% |
| Q1 2022 | $7,594,000 | -77.1% | 229,510 | -72.9% | 0.01% | -88.7% |
| Q4 2021 | $33,148,000 | +566.0% | 848,000 | +549.3% | 0.07% | +446.2% |
| Q3 2021 | $4,977,000 | -22.7% | 130,600 | -17.8% | 0.01% | -27.8% |
| Q2 2021 | $6,438,000 | -0.1% | 158,810 | -4.8% | 0.02% | -18.2% |
| Q1 2021 | $6,443,000 | -31.1% | 166,830 | -28.6% | 0.02% | -37.1% |
| Q4 2020 | $9,355,000 | -0.8% | 233,530 | -14.6% | 0.04% | -25.5% |
| Q3 2020 | $9,427,000 | +128.9% | 273,400 | +97.3% | 0.05% | +88.0% |
| Q2 2020 | $4,118,000 | -70.1% | 138,600 | -74.0% | 0.02% | -76.9% |
| Q1 2020 | $13,786,000 | +262.6% | 532,500 | +315.2% | 0.11% | +350.0% |
| Q4 2019 | $3,802,000 | +9.4% | 128,260 | 0.0% | 0.02% | 0.0% |
| Q3 2019 | $3,475,000 | -27.8% | 128,260 | -24.9% | 0.02% | -27.3% |
| Q2 2019 | $4,812,000 | -64.2% | 170,890 | -63.5% | 0.03% | -66.3% |
| Q1 2019 | $13,436,000 | +446.0% | 467,660 | +381.7% | 0.10% | +444.4% |
| Q3 2018 | $2,461,000 | -14.1% | 97,085 | -10.1% | 0.02% | -53.8% |
| Q2 2018 | $2,865,000 | -64.3% | 108,004 | -58.0% | 0.04% | -62.9% |
| Q1 2018 | $8,036,000 | +20.2% | 256,924 | +19.2% | 0.10% | +16.7% |
| Q4 2017 | $6,688,000 | +24.1% | 215,530 | +16.7% | 0.09% | -8.2% |
| Q3 2017 | $5,389,000 | +22.7% | 184,630 | +3.4% | 0.10% | +7.7% |
| Q3 2016 | $4,391,000 | +5.6% | 178,643 | +2.1% | 0.09% | -15.0% |
| Q2 2016 | $4,157,000 | +0.4% | 174,954 | +3.7% | 0.11% | -4.5% |
| Q1 2016 | $4,140,000 | +11.3% | 168,642 | +26.9% | 0.11% | -8.9% |
| Q4 2015 | $3,719,000 | +0.2% | 132,900 | +15.8% | 0.12% | -19.1% |
| Q3 2015 | $3,713,000 | +78.3% | 114,800 | +153.7% | 0.15% | +126.9% |
| Q2 2015 | $2,082,000 | +13.0% | 45,255 | +2.3% | 0.07% | +6.3% |
| Q1 2015 | $1,843,000 | +11.4% | 44,255 | -0.5% | 0.06% | +5.0% |
| Q4 2014 | $1,655,000 | +2803.5% | 44,485 | +1922.0% | 0.06% | +2900.0% |
| Q3 2014 | $57,000 | – | 2,200 | – | 0.00% | – |
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% |