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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $2,426,000 | -43.1% | 73,311 | -32.7% | 1.12% | -38.9% |
| Q4 2021 | $4,261,000 | +14.9% | 108,999 | +12.0% | 1.83% | +7.5% |
| Q3 2021 | $3,709,000 | -0.5% | 97,312 | +5.8% | 1.70% | -0.4% |
| Q2 2021 | $3,728,000 | +8.8% | 91,966 | +3.6% | 1.71% | +1.6% |
| Q1 2021 | $3,427,000 | +4.8% | 88,736 | +8.7% | 1.68% | -0.5% |
| Q4 2020 | $3,269,000 | +30.7% | 81,605 | +12.4% | 1.69% | +12.2% |
| Q3 2020 | $2,502,000 | +43.0% | 72,578 | +23.2% | 1.51% | +33.5% |
| Q2 2020 | $1,750,000 | +28.1% | 58,903 | +11.6% | 1.13% | +7.4% |
| Q1 2020 | $1,366,000 | +466.8% | 52,762 | +548.3% | 1.05% | +529.9% |
| Q4 2019 | $241,000 | +9.5% | 8,138 | 0.0% | 0.17% | -0.6% |
| Q3 2019 | $220,000 | -3.9% | 8,138 | 0.0% | 0.17% | -7.2% |
| Q2 2019 | $229,000 | -2.1% | 8,138 | 0.0% | 0.18% | -9.5% |
| Q1 2019 | $234,000 | +31.5% | 8,138 | 0.0% | 0.20% | +14.9% |
| Q4 2018 | $178,000 | – | 8,138 | – | 0.17% | – |
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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% |