DBX ETF TR's ticker is ASHR and the CUSIP is 233051879. A total of 171 filers reported holding DBX ETF TR in Q1 2021. The put-call ratio across all filers is 0.40 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $8,489 | -4.8% | 360,155 | -2.8% | 0.35% | -10.1% |
| Q1 2024 | $8,918 | +0.7% | 370,500 | 0.0% | 0.39% | -15.7% |
| Q4 2023 | $8,858 | -12.1% | 370,500 | +2.9% | 0.46% | -46.8% |
| Q4 2022 | $10,074 | -99.9% | 360,155 | -1.0% | 0.86% | -11.4% |
| Q3 2022 | $10,004,000 | -19.5% | 363,655 | 0.0% | 0.98% | -17.6% |
| Q2 2022 | $12,426,000 | +3.3% | 363,655 | 0.0% | 1.18% | +11.2% |
| Q1 2022 | $12,033,000 | -15.3% | 363,655 | 0.0% | 1.07% | -21.0% |
| Q4 2021 | $14,208,000 | +2.0% | 363,655 | -0.5% | 1.35% | -21.3% |
| Q3 2021 | $13,923,000 | -6.5% | 365,337 | -0.5% | 1.71% | -3.9% |
| Q2 2021 | $14,886,000 | +4.4% | 367,187 | -0.5% | 1.78% | -6.6% |
| Q1 2021 | $14,259,000 | – | 369,204 | – | 1.91% | – |
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% |