DBX ETF TR's ticker is ASHR and the CUSIP is 233051879. A total of 164 filers reported holding DBX ETF TR in Q2 2022. The put-call ratio across all filers is 0.56 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $223,140 | -83.0% | 8,579 | -82.5% | 0.10% | -81.4% |
| Q2 2023 | $1,312,177 | -18.3% | 49,035 | -10.0% | 0.52% | -20.9% |
| Q1 2023 | $1,606,542 | +4.5% | 54,496 | -0.7% | 0.66% | +7.3% |
| Q4 2022 | $1,537,934 | -6.1% | 54,887 | -9.2% | 0.61% | -6.1% |
| Q3 2022 | $1,638,000 | -17.5% | 60,454 | +4.1% | 0.65% | -3.1% |
| Q2 2022 | $1,985,000 | +26.4% | 58,093 | +22.4% | 0.68% | +27.6% |
| Q1 2022 | $1,571,000 | -6.5% | 47,471 | +10.4% | 0.53% | -10.9% |
| Q4 2021 | $1,681,000 | – | 42,997 | – | 0.59% | – |
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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% |