Phraction Management LLC - DBX ETF TR ownership

DBX ETF TR's ticker is ASHR and the CUSIP is 233051879. A total of 153 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
Phraction Management LLC ownership history of DBX ETF TR
ValueSharesWeighting
Q2 2024$285,433
-2.1%
12,1100.0%0.10%
-7.1%
Q1 2024$291,488
+0.7%
12,1100.0%0.11%
-6.7%
Q4 2023$289,550
-8.1%
12,1100.0%0.12%
-19.5%
Q3 2023$314,981
-2.8%
12,1100.0%0.15%
-6.9%
Q2 2023$324,064
-9.2%
12,1100.0%0.16%
-22.0%
Q1 2023$357,003
+5.2%
12,1100.0%0.20%
-8.1%
Q4 2022$339,322
+3.5%
12,1100.0%0.22%
-10.1%
Q3 2022$328,000
-8.9%
12,110
+14.9%
0.25%
+4.6%
Q2 2022$360,000
+3.2%
10,5400.0%0.24%
+17.9%
Q1 2022$349,000
-15.3%
10,5400.0%0.20%
-19.6%
Q4 2021$412,00010,5400.25%
Other shareholders
DBX ETF TR shareholders Q1 2023
NameSharesValueWeighting ↓
SPX Gestao de Recursos Ltda 3,819,149$126,375,640,0008.05%
PROVIDA PENSION FUND ADMINISTRATOR 3,562,442$119,270,5583.68%
LFA - Lugano Financial Advisors SA 160,117$5,298,0003.54%
SUMITOMO MITSUI FINANCIAL GROUP, INC. 3,282,089$108,604,0003.18%
Summit Place Financial Advisors, LLC 88,184$2,918,0001.96%
Cornerstone Wealth Group, LLC 207,666$6,872,0001.26%
Varma Mutual Pension Insurance Co 3,161,714$104,621,0001.21%
ACIMA PRIVATE WEALTH, LLC 73,311$2,426,0001.12%
Endowment Wealth Management, Inc. 32,121$1,063,0001.12%
SELDON CAPITAL LP 55,890$1,849,0001.09%
View complete list of DBX ETF TR shareholders