DBX ETF TR's ticker is ASHR and the CUSIP is 233051879. A total of 162 filers reported holding DBX ETF TR in Q4 2020. The put-call ratio across all filers is 0.56 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,174,904 | -2.7% | 83,618 | +0.1% | 0.01% | -11.1% |
| Q2 2023 | $2,235,718 | +86623.0% | 83,547 | -4.5% | 0.01% | -18.2% |
| Q1 2023 | $2,578 | +4.6% | 87,468 | -0.6% | 0.01% | -8.3% |
| Q4 2022 | $2,464 | -99.9% | 87,968 | -9.1% | 0.01% | -14.3% |
| Q3 2022 | $2,622,000 | -20.7% | 96,824 | 0.0% | 0.01% | -22.2% |
| Q2 2022 | $3,308,000 | +3.5% | 96,824 | +0.2% | 0.02% | +20.0% |
| Q1 2022 | $3,196,000 | -12.7% | 96,609 | +3.1% | 0.02% | -11.8% |
| Q4 2021 | $3,661,000 | +3.7% | 93,659 | +1.1% | 0.02% | -10.5% |
| Q3 2021 | $3,529,000 | -5.3% | 92,611 | +0.7% | 0.02% | -9.5% |
| Q2 2021 | $3,727,000 | +5.0% | 91,941 | 0.0% | 0.02% | -12.5% |
| Q1 2021 | $3,550,000 | -2.5% | 91,941 | +1.2% | 0.02% | -14.3% |
| Q4 2020 | $3,640,000 | +17.8% | 90,881 | +1.4% | 0.03% | -3.4% |
| Q3 2020 | $3,090,000 | +19.2% | 89,637 | +2.8% | 0.03% | +7.4% |
| Q2 2020 | $2,592,000 | +14.7% | 87,237 | 0.0% | 0.03% | -10.0% |
| Q1 2020 | $2,259,000 | +225800.0% | 87,237 | +185510.6% | 0.03% | – |
| Q4 2019 | $1,000 | 0.0% | 47 | 0.0% | 0.00% | – |
| Q3 2019 | $1,000 | -83.3% | 47 | -78.6% | 0.00% | – |
| Q2 2018 | $6,000 | – | 220 | – | 0.00% | – |
Download | ||||||
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% |