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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,886,000 | +10.8% | 49,000 | +9.7% | 0.57% | +16.8% |
| Q3 2021 | $1,702,000 | -66.8% | 44,657 | -64.6% | 0.49% | -63.1% |
| Q2 2021 | $5,121,000 | +67.0% | 126,320 | +59.1% | 1.32% | +64.1% |
| Q1 2021 | $3,066,000 | +664.6% | 79,401 | +694.0% | 0.81% | +698.0% |
| Q4 2020 | $401,000 | -19.8% | 10,000 | -31.0% | 0.10% | -28.9% |
| Q3 2020 | $500,000 | -43.9% | 14,500 | -51.7% | 0.14% | -51.7% |
| Q2 2020 | $891,000 | -74.9% | 30,000 | -78.1% | 0.29% | -76.7% |
| Q1 2020 | $3,547,000 | -53.7% | 137,000 | -47.0% | 1.26% | -38.2% |
| Q4 2019 | $7,664,000 | +26.6% | 258,582 | +62.9% | 2.04% | +37.3% |
| Q3 2019 | $6,052,000 | +3.8% | 158,753 | -23.3% | 1.49% | -5.9% |
| Q2 2019 | $5,832,000 | +345.2% | 207,100 | +356.3% | 1.58% | +350.1% |
| Q1 2019 | $1,310,000 | -3.0% | 45,391 | -24.5% | 0.35% | -18.0% |
| Q4 2018 | $1,351,000 | – | 60,100 | – | 0.43% | – |
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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% |