DBX ETF TR's ticker is ASHR and the CUSIP is 233051879. A total of 150 filers reported holding DBX ETF TR in Q1 2023. The put-call ratio across all filers is 0.16 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| PROVIDA PENSION FUND ADMINISTRATOR | 3,137,392 | $117,872,000 | 4.43% |
| LFA - Lugano Financial Advisors SA | 173,680 | $6,619,000 | 4.34% |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 4,152,089 | $158,236,000 | 3.61% |
| OLD MISSION CAPITAL LLC | 1,676,696 | $63,899,000 | 2.58% |
| Summit Place Financial Advisors, LLC | 79,944 | $3,047,000 | 2.22% |
| Analyst IMS Investment Management Services Ltd. | 365,337 | $13,923,000 | 1.71% |
| ACIMA PRIVATE WEALTH, LLC | 97,312 | $3,709,000 | 1.70% |
| FLOW TRADERS U.S. LLC | 1,046,494 | $39,882,000 | 1.60% |
| qPULA Trading Management LP | 18,792 | $716,000 | 1.12% |
| FUKOKU MUTUAL LIFE INSURANCE Co | 374,000 | $14,253,000 | 1.12% |