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 2021 | $1,028,000 | -24.1% | 26,981 | -19.2% | 0.25% | -46.7% |
| Q2 2021 | $1,355,000 | +373.8% | 33,412 | +350.7% | 0.46% | +299.1% |
| Q1 2021 | $286,000 | -68.9% | 7,413 | -72.2% | 0.12% | -86.0% |
| Q3 2020 | $921,000 | -42.0% | 26,712 | -50.0% | 0.83% | -26.3% |
| Q2 2020 | $1,587,000 | +602.2% | 53,424 | +601.8% | 1.12% | +179.1% |
| Q4 2019 | $226,000 | +9.7% | 7,612 | 0.0% | 0.40% | +5.2% |
| Q3 2019 | $206,000 | -81.4% | 7,612 | -80.7% | 0.38% | -64.7% |
| Q2 2019 | $1,110,000 | -55.0% | 39,420 | -54.1% | 1.08% | -81.7% |
| Q1 2019 | $2,466,000 | – | 85,851 | – | 5.90% | – |
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% |