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 | $314,981 | -2.8% | 12,110 | 0.0% | 0.15% | -6.9% |
| Q2 2023 | $324,064 | -9.2% | 12,110 | 0.0% | 0.16% | -22.0% |
| Q1 2023 | $357,003 | +5.2% | 12,110 | 0.0% | 0.20% | -8.1% |
| Q4 2022 | $339,322 | +3.5% | 12,110 | 0.0% | 0.22% | -10.1% |
| Q3 2022 | $328,000 | -8.9% | 12,110 | +14.9% | 0.25% | +4.6% |
| Q2 2022 | $360,000 | +3.2% | 10,540 | 0.0% | 0.24% | +17.9% |
| Q1 2022 | $349,000 | -15.3% | 10,540 | 0.0% | 0.20% | -19.6% |
| Q4 2021 | $412,000 | – | 10,540 | – | 0.25% | – |
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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% |