DBX ETF TR's ticker is ASHR and the CUSIP is 233051879. A total of 130 filers reported holding DBX ETF TR in Q3 2023. The put-call ratio across all filers is 0.13 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| LFA - Lugano Financial Advisors SA | 173,759 | $4,707,000 | 3.70% |
| Infini Capital Management Ltd | 84,000 | $2,276,000 | 3.38% |
| PROVIDA PENSION FUND ADMINISTRATOR | 2,934,325 | $80,723,281 | 3.28% |
| Summit Place Financial Advisors, LLC | 108,184 | $2,931,000 | 2.72% |
| Evolution Wealth Advisors, LLC | 246,635 | $6,681,000 | 1.83% |
| Varma Mutual Pension Insurance Co | 3,482,307 | $94,335,000 | 1.61% |
| Shay Capital LLC | 204,000 | $5,526,000 | 1.19% |
| PINNBROOK CAPITAL MANAGEMENT LP | 67,001 | $1,815,000 | 1.11% |
| Endowment Wealth Management, Inc. | 33,474 | $907,000 | 1.10% |
| SELDON CAPITAL LP | 55,890 | $1,514,000 | 1.08% |