DBX ETF TR's ticker is ASHR and the CUSIP is 233051879. A total of 151 filers reported holding DBX ETF TR in Q3 2020. The put-call ratio across all filers is 0.72 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $209,560 | -10.6% | 7,750 | -2.5% | 0.06% | -12.7% |
| Q1 2023 | $234,366 | +4.2% | 7,950 | 0.0% | 0.07% | -6.6% |
| Q4 2022 | $224,985 | +2.3% | 7,950 | -4.2% | 0.08% | 0.0% |
| Q3 2022 | $220,000 | -28.6% | 8,300 | -7.8% | 0.08% | -24.0% |
| Q2 2022 | $308,000 | +3.4% | 9,000 | 0.0% | 0.10% | +22.0% |
| Q1 2022 | $298,000 | -15.3% | 9,000 | 0.0% | 0.08% | -5.7% |
| Q4 2021 | $352,000 | +2.6% | 9,000 | 0.0% | 0.09% | -3.3% |
| Q3 2021 | $343,000 | -10.4% | 9,000 | -4.8% | 0.09% | -12.6% |
| Q2 2021 | $383,000 | +4.9% | 9,450 | 0.0% | 0.10% | -3.7% |
| Q1 2021 | $365,000 | +12.0% | 9,450 | 0.0% | 0.11% | -10.1% |
| Q3 2020 | $326,000 | +16.0% | 9,450 | 0.0% | 0.12% | +4.4% |
| Q2 2020 | $281,000 | +14.7% | 9,450 | 0.0% | 0.11% | -8.8% |
| Q1 2020 | $245,000 | -12.5% | 9,450 | 0.0% | 0.12% | +16.8% |
| Q4 2019 | $280,000 | -45.3% | 9,450 | -50.0% | 0.11% | -50.7% |
| Q3 2019 | $512,000 | -3.8% | 18,900 | 0.0% | 0.22% | -4.8% |
| Q2 2019 | $532,000 | -2.0% | 18,900 | 0.0% | 0.23% | -5.0% |
| Q1 2019 | $543,000 | +27.8% | 18,900 | -2.6% | 0.24% | +13.7% |
| Q4 2018 | $425,000 | -17.5% | 19,400 | -4.4% | 0.21% | +1.9% |
| Q3 2018 | $515,000 | -6.5% | 20,300 | -6.2% | 0.21% | -12.3% |
| Q2 2018 | $551,000 | -20.3% | 21,650 | -2.0% | 0.24% | -19.7% |
| Q1 2018 | $691,000 | -0.6% | 22,100 | -1.3% | 0.29% | +1.7% |
| Q4 2017 | $695,000 | +133.2% | 22,400 | +119.6% | 0.29% | +122.3% |
| Q3 2017 | $298,000 | +9.2% | 10,200 | +2.0% | 0.13% | -4.4% |
| Q2 2017 | $273,000 | – | 10,000 | – | 0.14% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gruss & Co., LLC | 50,000 | $1,931,000 | 8.02% |
| LFA - Lugano Financial Advisors SA | 169,082 | $6,530,000 | 4.57% |
| PROVIDA PENSION FUND ADMINISTRATOR | 5,672,172 | $218,718,000 | 4.15% |
| Friedenthal Financial | 143,939 | $5,559,000 | 4.09% |
| Eisler Capital (UK) Ltd. | 866,100 | $33,435,000 | 2.90% |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 2,950,000 | $113,929,000 | 2.69% |
| Summit Place Financial Advisors, LLC | 78,419 | $3,029,000 | 2.44% |
| Analyst IMS Investment Management Services Ltd. | 369,204 | $14,259,000 | 1.91% |
| ACIMA PRIVATE WEALTH, LLC | 88,736 | $3,427,000 | 1.68% |
| New Vernon Capital Holdings II LLC | 100,550 | $3,883,000 | 1.42% |