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 | $2,419,762 | -1.9% | 93,032 | +1.0% | 0.03% | +11.5% |
| Q2 2023 | $2,465,620 | -7.5% | 92,138 | +1.9% | 0.03% | -21.2% |
| Q1 2023 | $2,665,884 | +3.4% | 90,430 | -1.7% | 0.03% | -63.3% |
| Q4 2022 | $2,578,800 | +2.9% | 92,034 | -0.5% | 0.09% | -9.1% |
| Q3 2022 | $2,505,000 | -17.8% | 92,485 | +3.7% | 0.10% | -18.9% |
| Q2 2022 | $3,049,000 | +3.7% | 89,225 | +0.4% | 0.12% | +18.4% |
| Q1 2022 | $2,941,000 | +459.1% | 88,881 | +584.8% | 0.10% | +390.5% |
| Q2 2021 | $526,000 | -0.4% | 12,979 | -5.0% | 0.02% | -8.7% |
| Q1 2021 | $528,000 | -4.5% | 13,669 | -1.0% | 0.02% | -11.5% |
| Q4 2020 | $553,000 | -4.5% | 13,812 | -17.8% | 0.03% | -13.3% |
| Q3 2020 | $579,000 | +7.2% | 16,798 | -7.5% | 0.03% | +3.4% |
| Q2 2020 | $540,000 | +3076.5% | 18,167 | +2694.9% | 0.03% | +2800.0% |
| Q1 2020 | $17,000 | -97.8% | 650 | -97.5% | 0.00% | -98.3% |
| Q4 2019 | $765,000 | – | 25,821 | – | 0.06% | – |
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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% |