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 | $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 ↓ |
|---|---|---|---|
| Gruss & Co., LLC | 50,000 | $1,931,000 | 8.02% |
| LFA - Lugano Financial Advisors SA | 169,082 | $6,530,000 | 4.57% |
| PROVIDA PENSION FUND ADMINISTRATOR | 5,672,172 | $218,718,000 | 4.15% |
| Friedenthal Financial | 143,939 | $5,559,000 | 4.09% |
| Eisler Capital (UK) Ltd. | 866,100 | $33,435,000 | 2.90% |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 2,950,000 | $113,929,000 | 2.69% |
| Summit Place Financial Advisors, LLC | 78,419 | $3,029,000 | 2.44% |
| Analyst IMS Investment Management Services Ltd. | 369,204 | $14,259,000 | 1.91% |
| ACIMA PRIVATE WEALTH, LLC | 88,736 | $3,427,000 | 1.68% |
| New Vernon Capital Holdings II LLC | 100,550 | $3,883,000 | 1.42% |