DBX ETF TR's ticker is ASHR and the CUSIP is 233051879. A total of 150 filers reported holding DBX ETF TR in Q1 2023. The put-call ratio across all filers is 0.16 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $3,626,756 | -8.7% | 135,529 | +0.6% | 2.41% | -19.7% |
Q1 2023 | $3,971,457 | +2.9% | 134,717 | -2.2% | 3.00% | +5.0% |
Q4 2022 | $3,860,708 | -18.0% | 137,784 | -20.7% | 2.86% | -22.5% |
Q3 2022 | $4,707,000 | -19.8% | 173,759 | +1.2% | 3.70% | -9.9% |
Q2 2022 | $5,866,000 | +10.7% | 171,678 | +7.2% | 4.10% | +15.7% |
Q1 2022 | $5,298,000 | -21.4% | 160,117 | -7.2% | 3.54% | -9.0% |
Q4 2021 | $6,744,000 | +1.9% | 172,534 | -0.7% | 3.89% | -10.4% |
Q3 2021 | $6,619,000 | -5.5% | 173,680 | +0.5% | 4.34% | -1.4% |
Q2 2021 | $7,003,000 | +7.2% | 172,742 | +2.2% | 4.41% | -3.5% |
Q1 2021 | $6,530,000 | -1.5% | 169,082 | +2.2% | 4.57% | -11.1% |
Q4 2020 | $6,630,000 | +409.2% | 165,504 | +349.3% | 5.14% | +325.6% |
Q3 2020 | $1,302,000 | +20.4% | 36,832 | +0.7% | 1.21% | +5.9% |
Q2 2020 | $1,081,000 | +50.6% | 36,582 | +34.7% | 1.14% | +76.6% |
Q1 2020 | $718,000 | -26.0% | 27,162 | -17.0% | 0.65% | -8.9% |
Q4 2019 | $970,000 | -8.6% | 32,720 | -13.2% | 0.71% | +7.8% |
Q2 2019 | $1,061,000 | -3.4% | 37,700 | -1.4% | 0.66% | 0.0% |
Q1 2019 | $1,098,000 | -75.5% | 38,236 | -78.4% | 0.66% | -78.9% |
Q4 2018 | $4,490,000 | 0.0% | 177,190 | 0.0% | 3.12% | 0.0% |
Q3 2018 | $4,490,000 | -27.3% | 177,190 | -24.5% | 3.12% | -47.4% |
Q2 2018 | $6,179,000 | – | 234,560 | – | 5.93% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
LFA - Lugano Financial Advisors SA | 173,759 | $4,707,000 | 3.70% |
Infini Capital Management Ltd | 84,000 | $2,276,000 | 3.38% |
PROVIDA PENSION FUND ADMINISTRATOR | 2,934,325 | $80,723,281 | 3.28% |
Summit Place Financial Advisors, LLC | 108,184 | $2,931,000 | 2.72% |
Evolution Wealth Advisors, LLC | 246,635 | $6,681,000 | 1.83% |
Varma Mutual Pension Insurance Co | 3,482,307 | $94,335,000 | 1.61% |
Shay Capital LLC | 204,000 | $5,526,000 | 1.19% |
PINNBROOK CAPITAL MANAGEMENT LP | 67,001 | $1,815,000 | 1.11% |
Endowment Wealth Management, Inc. | 33,474 | $907,000 | 1.10% |
SELDON CAPITAL LP | 55,890 | $1,514,000 | 1.08% |