DBX ETF TR's ticker is ASHR and the CUSIP is 233051879. A total of 124 filers reported holding DBX ETF TR in Q4 2023. The put-call ratio across all filers is 0.95 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $520,200 | -39.3% | 20,000 | -37.5% | 0.03% | -31.1% |
| Q2 2023 | $856,320 | -26.5% | 32,000 | -19.0% | 0.04% | -29.7% |
| Q1 2023 | $1,164,460 | -71.2% | 39,500 | -72.6% | 0.06% | -41.3% |
| Q4 2022 | $4,037,682 | +87.2% | 144,100 | +81.0% | 0.11% | +91.2% |
| Q3 2022 | $2,157,000 | -46.9% | 79,600 | -33.0% | 0.06% | -40.6% |
| Q2 2022 | $4,059,000 | -13.2% | 118,800 | -15.9% | 0.10% | 0.0% |
| Q1 2022 | $4,675,000 | +144.0% | 141,300 | +188.4% | 0.10% | +159.5% |
| Q4 2021 | $1,916,000 | – | 49,000 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BOLTON LP | 1,568,600 | $43,889,000 | 16.92% |
| BOLTON LP | 1,431,100 | $40,042,000 | 15.44% |
| New Vernon Capital Holdings II LLC | 56,022 | $1,567,000 | 8.13% |
| Ayalon Insurance Comp Ltd. | 288,504 | $8,072,000 | 3.40% |
| Fusion Investment Group, LLC | 13,215 | $370,000 | 0.99% |
| RIVER GLOBAL INVESTORS LLP | 45,088 | $1,263,000 | 0.86% |
| Paradigm Financial Advisors, LLC | 43,281 | $1,211,000 | 0.76% |
| DIALECTIC CAPITAL MANAGEMENT, LP | 80,000 | $2,238,000 | 0.64% |
| Arbiter Partners Capital Management LLC | 101,400 | $2,837,000 | 0.36% |
| Pomelo Capital LLC | 20,000 | $560,000 | 0.20% |