DBX ETF TR's ticker is ASHR and the CUSIP is 233051879. A total of 162 filers reported holding DBX ETF TR in Q4 2020. The put-call ratio across all filers is 0.56 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $3,161,000 | +12.7% | 116,673 | +42.1% | 0.58% | +10.9% |
| Q2 2022 | $2,805,000 | -13.0% | 82,098 | -15.8% | 0.52% | +8.9% |
| Q1 2022 | $3,225,000 | -36.8% | 97,466 | -25.3% | 0.48% | -32.0% |
| Q4 2021 | $5,099,000 | +19.7% | 130,439 | +16.7% | 0.71% | +26.6% |
| Q3 2021 | $4,260,000 | -35.3% | 111,777 | -31.1% | 0.56% | +13.4% |
| Q2 2021 | $6,580,000 | +56.8% | 162,311 | +49.4% | 0.49% | -9.2% |
| Q1 2021 | $4,196,000 | +114.0% | 108,653 | +122.0% | 0.54% | +77.2% |
| Q4 2020 | $1,961,000 | -66.3% | 48,947 | -70.9% | 0.31% | -70.2% |
| Q3 2020 | $5,826,000 | – | 168,291 | – | 1.03% | – |
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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% |