DBX ETF TR's ticker is ASHR and the CUSIP is 233051879. A total of 112 filers reported holding DBX ETF TR in Q2 2024. The put-call ratio across all filers is 1.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $589,250 | -93.0% | 25,000 | -92.9% | 0.03% | -91.8% |
| Q1 2024 | $8,424,500 | -61.9% | 350,000 | -53.3% | 0.42% | -42.4% |
| Q1 2023 | $22,110,000 | -53.6% | 750,000 | -55.9% | 0.72% | -43.3% |
| Q4 2022 | $47,634,000 | +457.6% | 1,700,000 | +580.0% | 1.27% | +285.8% |
| Q2 2022 | $8,543,000 | +75.2% | 250,000 | +100.4% | 0.33% | +108.9% |
| Q4 2021 | $4,876,000 | – | 124,735 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ICICI Prudential Asset Management Co Ltd | 1,596,210 | $37,630,651 | 4.46% |
| Sollinda Capital Management LLC | 293,426 | $6,916,051 | 2.11% |
| OLD MISSION CAPITAL LLC | 4,292,016 | $101,162,817 | 1.72% |
| STABLEFORD CAPITAL II LLC | 80,343 | $1,939,480 | 0.76% |
| Summit Place Financial Advisors, LLC | 51,571 | $1,215,523 | 0.72% |
| ACIMA PRIVATE WEALTH, LLC | 81,963 | $1,931,868 | 0.71% |
| Evolution Wealth Advisors, LLC | 137,971 | $3,251,976 | 0.63% |
| Endowment Wealth Management, Inc. | 36,118 | $851,295 | 0.62% |
| BBR PARTNERS, LLC | 298,795 | $7,042,598 | 0.58% |
| SELDON CAPITAL LP | 44,106 | $1,039,578 | 0.57% |