DBX ETF TR's ticker is ASHR and the CUSIP is 233051879. A total of 136 filers reported holding DBX ETF TR in Q2 2023. The put-call ratio across all filers is 0.06 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $397 | +7.3% | 16,859 | +9.7% | 0.00% | 0.0% |
| Q1 2024 | $370 | +51.0% | 15,369 | +49.9% | 0.00% | 0.0% |
| Q4 2023 | $245 | -11.6% | 10,255 | -3.7% | 0.00% | 0.0% |
| Q3 2023 | $277 | -13.2% | 10,644 | -10.7% | 0.00% | 0.0% |
| Q2 2023 | $319 | -1.2% | 11,918 | +8.9% | 0.00% | 0.0% |
| Q1 2023 | $323 | +8.4% | 10,942 | +2.8% | 0.00% | 0.0% |
| Q4 2022 | $298 | -99.9% | 10,642 | +15.7% | 0.00% | 0.0% |
| Q3 2022 | $314,000 | 0.0% | 9,198 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $314,000 | +1.0% | 9,198 | -2.0% | 0.00% | 0.0% |
| Q1 2022 | $311,000 | -9.6% | 9,390 | +6.7% | 0.00% | 0.0% |
| Q4 2021 | $344,000 | +16.6% | 8,800 | +13.6% | 0.00% | 0.0% |
| Q3 2021 | $295,000 | -0.7% | 7,745 | +5.7% | 0.00% | 0.0% |
| Q2 2021 | $297,000 | +3.8% | 7,327 | -0.9% | 0.00% | 0.0% |
| Q1 2021 | $286,000 | -0.7% | 7,396 | +2.8% | 0.00% | 0.0% |
| Q4 2020 | $288,000 | -18.4% | 7,196 | -29.8% | 0.00% | -50.0% |
| Q3 2020 | $353,000 | +13.5% | 10,246 | -2.1% | 0.00% | 0.0% |
| Q2 2020 | $311,000 | +9.9% | 10,464 | -4.2% | 0.00% | 0.0% |
| Q1 2020 | $283,000 | -13.2% | 10,927 | -0.6% | 0.00% | 0.0% |
| Q4 2019 | $326,000 | +3.5% | 10,988 | -1.8% | 0.00% | 0.0% |
| Q3 2019 | $315,000 | 0.0% | 11,193 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $315,000 | +28.6% | 11,193 | +31.4% | 0.00% | +100.0% |
| Q1 2019 | $245,000 | – | 8,521 | – | 0.00% | – |
Download | ||||||
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% |