DBX ETF TR's ticker is ASHR and the CUSIP is 233051879. A total of 149 filers reported holding DBX ETF TR in Q3 2021. The put-call ratio across all filers is 0.29 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $10,009,000 | +104.9% | 292,910 | +134.3% | 4.60% | +103.1% |
| Q4 2021 | $4,886,000 | +5516.1% | 125,000 | -82.1% | 2.26% | +8603.8% |
| Q2 2021 | $87,000 | -99.8% | 698,000 | -48.6% | 0.03% | -99.9% |
| Q4 2019 | $40,222,000 | -16.4% | 1,357,000 | -23.6% | 20.22% | +440.8% |
| Q3 2019 | $48,123,000 | +17.5% | 1,776,400 | +22.2% | 3.74% | +69.8% |
| Q2 2019 | $40,945,000 | -24.2% | 1,454,000 | -22.7% | 2.20% | -42.7% |
| Q1 2019 | $54,018,000 | -30.0% | 1,880,200 | -40.2% | 3.84% | -36.4% |
| Q1 2016 | $77,200,000 | +452.9% | 3,144,591 | +628.3% | 6.04% | +271.5% |
| Q3 2015 | $13,963,000 | +163.9% | 431,800 | +275.5% | 1.63% | +538.0% |
| Q2 2015 | $5,291,000 | – | 115,000 | – | 0.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BOLTON LP | 1,568,600 | $43,889,000 | 16.92% |
| BOLTON LP | 1,431,100 | $40,042,000 | 15.44% |
| New Vernon Capital Holdings II LLC | 56,022 | $1,567,000 | 8.13% |
| Ayalon Insurance Comp Ltd. | 288,504 | $8,072,000 | 3.40% |
| Fusion Investment Group, LLC | 13,215 | $370,000 | 0.99% |
| RIVER GLOBAL INVESTORS LLP | 45,088 | $1,263,000 | 0.86% |
| Paradigm Financial Advisors, LLC | 43,281 | $1,211,000 | 0.76% |
| DIALECTIC CAPITAL MANAGEMENT, LP | 80,000 | $2,238,000 | 0.64% |
| Arbiter Partners Capital Management LLC | 101,400 | $2,837,000 | 0.36% |
| Pomelo Capital LLC | 20,000 | $560,000 | 0.20% |