DBX ETF TR's ticker is ASHR and the CUSIP is 233051879. A total of 166 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,039,578 | -2.1% | 44,106 | 0.0% | 0.57% | -11.7% |
| Q1 2024 | $1,061,631 | -17.9% | 44,106 | -18.5% | 0.64% | -31.5% |
| Q4 2023 | $1,293,674 | -8.1% | 54,106 | 0.0% | 0.94% | -22.4% |
| Q3 2023 | $1,407,297 | +19.2% | 54,106 | +22.7% | 1.21% | +10.2% |
| Q2 2023 | $1,180,277 | -54.6% | 44,106 | -50.0% | 1.10% | -13.7% |
| Q1 2023 | $2,600,490 | +71.5% | 88,212 | +63.0% | 1.27% | -2.9% |
| Q4 2022 | $1,516,050 | +0.1% | 54,106 | -3.2% | 1.31% | +21.2% |
| Q3 2022 | $1,514,000 | -20.7% | 55,890 | 0.0% | 1.08% | -2.1% |
| Q2 2022 | $1,910,000 | +3.3% | 55,890 | 0.0% | 1.10% | +1.6% |
| Q1 2022 | $1,849,000 | -15.4% | 55,890 | 0.0% | 1.09% | -22.7% |
| Q4 2021 | $2,185,000 | – | 55,890 | – | 1.41% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SPX Gestao de Recursos Ltda | 3,819,149 | $126,375,640,000 | 8.05% |
| PROVIDA PENSION FUND ADMINISTRATOR | 3,562,442 | $119,270,558 | 3.68% |
| LFA - Lugano Financial Advisors SA | 160,117 | $5,298,000 | 3.54% |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 3,282,089 | $108,604,000 | 3.18% |
| Summit Place Financial Advisors, LLC | 88,184 | $2,918,000 | 1.96% |
| Cornerstone Wealth Group, LLC | 207,666 | $6,872,000 | 1.26% |
| Varma Mutual Pension Insurance Co | 3,161,714 | $104,621,000 | 1.21% |
| ACIMA PRIVATE WEALTH, LLC | 73,311 | $2,426,000 | 1.12% |
| Endowment Wealth Management, Inc. | 32,121 | $1,063,000 | 1.12% |
| SELDON CAPITAL LP | 55,890 | $1,849,000 | 1.09% |