DBX ETF TR's ticker is ASHR and the CUSIP is 233051879. A total of 173 filers reported holding DBX ETF TR in Q2 2021. The put-call ratio across all filers is 0.41 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $215,995 | -2.4% | 9,164 | -0.3% | 0.00% | 0.0% |
| Q1 2024 | $221,226 | -25.7% | 9,191 | -26.2% | 0.00% | -50.0% |
| Q4 2023 | $297,750 | -25.5% | 12,453 | -19.0% | 0.00% | -50.0% |
| Q3 2023 | $399,644 | +12.4% | 15,365 | +15.6% | 0.00% | 0.0% |
| Q2 2023 | $355,667 | -9.2% | 13,291 | -0.0% | 0.00% | 0.0% |
| Q1 2023 | $391,834 | -9.2% | 13,292 | -13.7% | 0.00% | 0.0% |
| Q4 2022 | $431,396 | -99.9% | 15,396 | -56.9% | 0.00% | -20.0% |
| Q3 2022 | $484,484,000 | +78168.8% | 35,732 | +97.2% | 0.01% | -16.7% |
| Q2 2022 | $619,000 | +17.2% | 18,118 | +13.6% | 0.01% | +20.0% |
| Q1 2022 | $528,000 | -7.0% | 15,947 | +9.7% | 0.01% | -16.7% |
| Q4 2021 | $568,000 | +2.0% | 14,531 | -0.6% | 0.01% | 0.0% |
| Q3 2021 | $557,000 | -10.9% | 14,612 | -5.2% | 0.01% | -14.3% |
| Q2 2021 | $625,000 | +8.3% | 15,419 | +3.1% | 0.01% | 0.0% |
| Q1 2021 | $577,000 | -27.3% | 14,952 | -25.7% | 0.01% | -22.2% |
| Q4 2020 | $794,000 | -99.9% | 20,115 | +8.1% | 0.01% | -25.0% |
| Q3 2020 | $642,000,000 | – | 18,607 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BOLTON LP | 1,568,600 | $43,889,000 | 16.92% |
| BOLTON LP | 1,431,100 | $40,042,000 | 15.44% |
| New Vernon Capital Holdings II LLC | 56,022 | $1,567,000 | 8.13% |
| Ayalon Insurance Comp Ltd. | 288,504 | $8,072,000 | 3.40% |
| Fusion Investment Group, LLC | 13,215 | $370,000 | 0.99% |
| RIVER GLOBAL INVESTORS LLP | 45,088 | $1,263,000 | 0.86% |
| Paradigm Financial Advisors, LLC | 43,281 | $1,211,000 | 0.76% |
| DIALECTIC CAPITAL MANAGEMENT, LP | 80,000 | $2,238,000 | 0.64% |
| Arbiter Partners Capital Management LLC | 101,400 | $2,837,000 | 0.36% |
| Pomelo Capital LLC | 20,000 | $560,000 | 0.20% |