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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $120,220 | +38.5% | 4,463 | +52.0% | 0.00% | – |
| Q1 2023 | $86,816 | -42.3% | 2,937 | -45.4% | 0.00% | – |
| Q4 2022 | $150,505 | -1.6% | 5,383 | -6.1% | 0.00% | – |
| Q3 2022 | $153,000 | -15.0% | 5,731 | +9.1% | 0.00% | – |
| Q2 2022 | $180,000 | +3.4% | 5,251 | +1.7% | 0.00% | – |
| Q1 2022 | $174,000 | +1.2% | 5,161 | +17.6% | 0.00% | – |
| Q4 2021 | $172,000 | -8.0% | 4,388 | -10.0% | 0.00% | – |
| Q3 2021 | $187,000 | -17.6% | 4,878 | -13.1% | 0.00% | – |
| Q2 2021 | $227,000 | +4.6% | 5,612 | 0.0% | 0.00% | – |
| Q1 2021 | $217,000 | -2.3% | 5,612 | 0.0% | 0.00% | – |
| Q4 2020 | $222,000 | +722.2% | 5,612 | +572.9% | 0.00% | – |
| Q3 2020 | $27,000 | +8.0% | 834 | 0.0% | 0.00% | – |
| Q2 2020 | $25,000 | +4.2% | 834 | 0.0% | 0.00% | – |
| Q1 2020 | $24,000 | -4.0% | 834 | 0.0% | 0.00% | – |
| Q4 2019 | $25,000 | – | 834 | – | 0.00% | – |
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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% |