DBX ETF TR's ticker is ASHR and the CUSIP is 233051879. A total of 136 filers reported holding DBX ETF TR in Q2 2023. The put-call ratio across all filers is 0.06 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $1,547,244 | -86.9% | 64,281 | -87.0% | 0.00% | -91.3% |
| Q4 2023 | $11,844,201 | +608.4% | 495,366 | +670.6% | 0.02% | +475.0% |
| Q3 2023 | $1,671,949 | -64.6% | 64,281 | -59.9% | 0.00% | -80.0% |
| Q1 2023 | $4,724,317 | +475.8% | 160,255 | +447.3% | 0.02% | +400.0% |
| Q4 2022 | $820,426 | -95.3% | 29,280 | -94.5% | 0.00% | -97.3% |
| Q1 2022 | $17,538,000 | -55.5% | 530,007 | -47.5% | 0.15% | -51.0% |
| Q4 2021 | $39,438,000 | +421.7% | 1,008,902 | +441.0% | 0.30% | +253.5% |
| Q2 2021 | $7,560,000 | +474.5% | 186,482 | +447.1% | 0.09% | +309.5% |
| Q1 2021 | $1,316,000 | -84.4% | 34,086 | -86.1% | 0.02% | -82.5% |
| Q3 2020 | $8,440,000 | +367.6% | 244,783 | +303.0% | 0.12% | +361.5% |
| Q2 2020 | $1,805,000 | -79.5% | 60,743 | -82.1% | 0.03% | -92.8% |
| Q1 2020 | $8,800,000 | +434.0% | 339,897 | +511.3% | 0.36% | +594.2% |
| Q4 2019 | $1,648,000 | – | 55,603 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BOLTON LP | 1,568,600 | $43,889,000 | 16.92% |
| BOLTON LP | 1,431,100 | $40,042,000 | 15.44% |
| New Vernon Capital Holdings II LLC | 56,022 | $1,567,000 | 8.13% |
| Ayalon Insurance Comp Ltd. | 288,504 | $8,072,000 | 3.40% |
| Fusion Investment Group, LLC | 13,215 | $370,000 | 0.99% |
| RIVER GLOBAL INVESTORS LLP | 45,088 | $1,263,000 | 0.86% |
| Paradigm Financial Advisors, LLC | 43,281 | $1,211,000 | 0.76% |
| DIALECTIC CAPITAL MANAGEMENT, LP | 80,000 | $2,238,000 | 0.64% |
| Arbiter Partners Capital Management LLC | 101,400 | $2,837,000 | 0.36% |
| Pomelo Capital LLC | 20,000 | $560,000 | 0.20% |