DBX ETF TR's ticker is ASHR and the CUSIP is 233051879. A total of 164 filers reported holding DBX ETF TR in Q2 2022. The put-call ratio across all filers is 0.56 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Gruss & Co., LLC | 50,000 | $1,931,000 | 8.02% |
| LFA - Lugano Financial Advisors SA | 169,082 | $6,530,000 | 4.57% |
| PROVIDA PENSION FUND ADMINISTRATOR | 5,672,172 | $218,718,000 | 4.15% |
| Friedenthal Financial | 143,939 | $5,559,000 | 4.09% |
| Eisler Capital (UK) Ltd. | 866,100 | $33,435,000 | 2.90% |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 2,950,000 | $113,929,000 | 2.69% |
| Summit Place Financial Advisors, LLC | 78,419 | $3,029,000 | 2.44% |
| Analyst IMS Investment Management Services Ltd. | 369,204 | $14,259,000 | 1.91% |
| ACIMA PRIVATE WEALTH, LLC | 88,736 | $3,427,000 | 1.68% |
| New Vernon Capital Holdings II LLC | 100,550 | $3,883,000 | 1.42% |