DBX ETF TR's ticker is ASHR and the CUSIP is 233051879. A total of 145 filers reported holding DBX ETF TR in Q4 2022. The put-call ratio across all filers is 0.33 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |