DBX ETF TR's ticker is ASHR and the CUSIP is 233051879. A total of 172 filers reported holding DBX ETF TR in Q2 2021. The put-call ratio across all filers is 0.41 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,312 | -2.7% | 50,445 | 0.0% | 0.30% | +6.5% |
| Q2 2023 | $1,349 | -99.9% | 50,445 | +45.3% | 0.28% | -36.9% |
| Q4 2021 | $1,357,000 | -3.6% | 34,726 | 0.0% | 0.44% | +0.9% |
| Q2 2021 | $1,407,000 | +4.9% | 34,726 | 0.0% | 0.44% | -37.3% |
| Q1 2021 | $1,341,000 | -89.1% | 34,726 | -88.7% | 0.69% | -85.6% |
| Q4 2020 | $12,358,000 | +39.6% | 308,500 | +20.2% | 4.82% | +107.5% |
| Q3 2020 | $8,851,000 | +197.9% | 256,700 | +156.7% | 2.32% | +222.8% |
| Q2 2020 | $2,971,000 | +14.8% | 100,000 | 0.0% | 0.72% | -30.6% |
| Q1 2020 | $2,589,000 | – | 100,000 | – | 1.04% | – |
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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% |