DBX ETF TR's ticker is ASHR and the CUSIP is 233051879. A total of 139 filers reported holding DBX ETF TR in Q1 2020. The put-call ratio across all filers is 1.01 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $126,409 | -2.8% | 4,860 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $130,054 | -9.2% | 4,860 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $143,273 | +5.2% | 4,860 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $136,177 | +3.2% | 4,860 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $132,000 | -20.5% | 4,860 | 0.0% | 0.00% | -25.0% |
| Q2 2022 | $166,000 | +3.1% | 4,860 | 0.0% | 0.00% | +33.3% |
| Q1 2022 | $161,000 | -94.7% | 4,860 | -93.7% | 0.00% | -95.4% |
| Q4 2021 | $3,015,000 | +2.6% | 77,125 | 0.0% | 0.06% | -4.4% |
| Q3 2021 | $2,939,000 | +1391.9% | 77,125 | +1486.9% | 0.07% | +1260.0% |
| Q2 2021 | $197,000 | +53.9% | 4,860 | +46.9% | 0.01% | +25.0% |
| Q1 2021 | $128,000 | +17.4% | 3,308 | +21.7% | 0.00% | 0.0% |
| Q4 2020 | $109,000 | +16.0% | 2,718 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $94,000 | -24.8% | 2,718 | -35.6% | 0.00% | -20.0% |
| Q2 2020 | $125,000 | +14.7% | 4,218 | 0.0% | 0.01% | -16.7% |
| Q1 2020 | $109,000 | -50.5% | 4,218 | -43.1% | 0.01% | -33.3% |
| Q4 2019 | $220,000 | +9.5% | 7,418 | 0.0% | 0.01% | +12.5% |
| Q3 2019 | $201,000 | +20.4% | 7,418 | +25.3% | 0.01% | +33.3% |
| Q2 2019 | $167,000 | +11.3% | 5,918 | +13.4% | 0.01% | +20.0% |
| Q1 2019 | $150,000 | +328.6% | 5,218 | +226.1% | 0.01% | +400.0% |
| Q4 2018 | $35,000 | -14.6% | 1,600 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $41,000 | -2.4% | 1,600 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $42,000 | -72.9% | 1,600 | -67.7% | 0.00% | -80.0% |
| Q1 2018 | $155,000 | +0.6% | 4,955 | 0.0% | 0.01% | +25.0% |
| Q4 2017 | $154,000 | -24.1% | 4,955 | -28.8% | 0.00% | -33.3% |
| Q3 2017 | $203,000 | +190.0% | 6,955 | +172.2% | 0.01% | +200.0% |
| Q2 2017 | $70,000 | +9.4% | 2,555 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $64,000 | +6.7% | 2,555 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $60,000 | -34.8% | 2,555 | -32.0% | 0.00% | -33.3% |
| Q3 2016 | $92,000 | -58.7% | 3,755 | -60.0% | 0.00% | -57.1% |
| Q2 2016 | $223,000 | +10.9% | 9,385 | +14.7% | 0.01% | +16.7% |
| Q1 2016 | $201,000 | +7.5% | 8,185 | +23.5% | 0.01% | +20.0% |
| Q4 2015 | $187,000 | -60.9% | 6,630 | -55.3% | 0.01% | -58.3% |
| Q3 2015 | $478,000 | +20.4% | 14,840 | +61.3% | 0.01% | +33.3% |
| Q2 2015 | $397,000 | – | 9,200 | – | 0.01% | – |
Download | ||||||
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% |