DBX ETF TR's ticker is ASHR and the CUSIP is 233051879. A total of 170 filers reported holding DBX ETF TR in Q4 2021. The put-call ratio across all filers is 1.33 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $37,984,796 | +13.6% | 1,460,392 | +16.8% | 0.00% | 0.0% |
| Q2 2023 | $33,449,224 | -29.5% | 1,249,971 | -22.3% | 0.00% | -33.3% |
| Q1 2023 | $47,438,000 | +243784.6% | 1,609,151 | +131.8% | 0.01% | +100.0% |
| Q4 2022 | $19,451 | -100.0% | 694,175 | -79.0% | 0.00% | -81.2% |
| Q2 2022 | $112,927,000 | +1420.5% | 3,304,862 | +1372.4% | 0.02% | +1500.0% |
| Q1 2022 | $7,427,000 | +129.7% | 224,460 | +171.4% | 0.00% | – |
| Q4 2021 | $3,233,000 | -69.9% | 82,696 | -70.7% | 0.00% | -100.0% |
| Q3 2021 | $10,748,000 | -49.8% | 282,013 | -46.6% | 0.00% | -66.7% |
| Q2 2021 | $21,423,000 | +344.3% | 528,431 | +323.2% | 0.00% | +200.0% |
| Q1 2021 | $4,822,000 | +4.0% | 124,861 | +7.9% | 0.00% | 0.0% |
| Q4 2020 | $4,637,000 | +10940.5% | 115,770 | +9483.6% | 0.00% | – |
| Q3 2020 | $42,000 | -99.4% | 1,208 | -99.5% | 0.00% | -100.0% |
| Q2 2020 | $6,844,000 | +85450.0% | 230,355 | +73261.5% | 0.00% | – |
| Q1 2020 | $8,000 | -99.2% | 314 | -99.1% | 0.00% | – |
| Q4 2019 | $1,052,000 | -82.0% | 35,515 | -83.5% | 0.00% | -100.0% |
| Q3 2019 | $5,845,000 | -28.2% | 215,787 | -25.8% | 0.00% | -50.0% |
| Q2 2019 | $8,143,000 | +1241.5% | 290,717 | +1277.0% | 0.00% | – |
| Q1 2019 | $607,000 | +44.9% | 21,112 | +10.4% | 0.00% | – |
| Q4 2018 | $419,000 | +0.7% | 19,129 | +16.5% | 0.00% | – |
| Q3 2018 | $416,000 | +69.8% | 16,414 | +77.7% | 0.00% | – |
| Q2 2018 | $245,000 | -1.6% | 9,236 | +16.2% | 0.00% | – |
| Q1 2018 | $249,000 | -70.9% | 7,946 | -71.2% | 0.00% | – |
| Q4 2017 | $857,000 | +3.1% | 27,611 | -3.8% | 0.00% | – |
| Q3 2017 | $831,000 | +50.0% | 28,703 | +41.2% | 0.00% | – |
| Q2 2017 | $554,000 | +4161.5% | 20,332 | +3966.4% | 0.00% | – |
| Q1 2017 | $13,000 | +1200.0% | 500 | +900.0% | 0.00% | – |
| Q3 2016 | $1,000 | -99.9% | 50 | -99.9% | 0.00% | – |
| Q2 2016 | $1,189,000 | -41.5% | 50,050 | +13.3% | 0.00% | – |
| Q2 2015 | $2,032,000 | +916.0% | 44,169 | +819.2% | 0.00% | – |
| Q1 2015 | $200,000 | – | 4,805 | – | 0.00% | – |
Download | ||||||
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% |