DBX ETF TR's ticker is ASHR and the CUSIP is 233051879. A total of 130 filers reported holding DBX ETF TR in Q3 2023. The put-call ratio across all filers is 0.13 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $505,054 | -6.2% | 19,418 | -3.5% | 0.00% | 0.0% |
| Q2 2023 | $538,189 | -11.9% | 20,112 | -3.0% | 0.00% | 0.0% |
| Q1 2023 | $610,993 | +2.5% | 20,726 | -2.7% | 0.00% | 0.0% |
| Q4 2022 | $596,000 | -8.0% | 21,294 | -11.0% | 0.00% | 0.0% |
| Q3 2022 | $648,000 | -21.2% | 23,919 | -0.7% | 0.00% | -50.0% |
| Q2 2022 | $822,000 | -96.4% | 24,077 | +11.6% | 0.00% | -95.5% |
| Q1 2022 | $22,905,000 | +104013.6% | 21,566 | +3828.2% | 0.04% | – |
| Q4 2021 | $22,000 | -46.3% | 549 | -47.7% | 0.00% | – |
| Q3 2021 | $41,000 | 0.0% | 1,049 | +6.3% | 0.00% | – |
| Q2 2021 | $41,000 | +10.8% | 987 | +6.5% | 0.00% | – |
| Q1 2021 | $37,000 | +19.4% | 927 | +21.0% | 0.00% | – |
| Q4 2020 | $31,000 | +10.7% | 766 | -5.3% | 0.00% | – |
| Q3 2020 | $28,000 | -12.5% | 809 | -23.9% | 0.00% | – |
| Q2 2020 | $32,000 | +166.7% | 1,063 | +131.1% | 0.00% | – |
| Q1 2020 | $12,000 | – | 460 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Baymount Management LP | 305,000 | $9,062,000 | 7.84% |
| Summit Place Financial Advisors, LLC | 94,935 | $2,821,000 | 4.46% |
| Cougar Global Investments Ltd | 108,477 | $3,223,000 | 2.68% |
| New Vernon Capital Holdings II LLC | 145,723 | $4,329,000 | 2.34% |
| Bienville Capital Management, LLC | 715,300 | $21,251,000 | 1.97% |
| Arbiter Partners Capital Management LLC | 724,500 | $21,525,000 | 1.71% |
| FUKOKU MUTUAL LIFE INSURANCE Co | 374,000 | $11,112,000 | 1.26% |
| LFA - Lugano Financial Advisors SA | 36,582 | $1,081,000 | 1.14% |
| ACIMA PRIVATE WEALTH, LLC | 58,903 | $1,750,000 | 1.13% |
| Susquehanna International Group Ltd. | 53,424 | $1,587,000 | 1.12% |