DBX ETF TR's ticker is ASHR and the CUSIP is 233051879. A total of 150 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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $21,845 | +123.1% | 741,000 | +112.0% | 0.01% | +150.0% |
| Q4 2022 | $9,793 | -99.9% | 349,500 | +27.1% | 0.00% | -50.0% |
| Q3 2022 | $7,449,000 | -92.3% | 274,996 | -90.3% | 0.01% | -86.7% |
| Q2 2022 | $97,334,000 | +555.2% | 2,848,541 | +534.5% | 0.06% | +400.0% |
| Q1 2022 | $14,856,000 | -80.3% | 448,966 | -76.7% | 0.01% | -14.3% |
| Q4 2021 | $75,352,000 | +96.7% | 1,927,690 | +91.8% | 0.01% | -22.2% |
| Q3 2021 | $38,308,000 | +37092.2% | 1,005,159 | +39194.7% | 0.02% | – |
| Q2 2021 | $103,000 | -86.9% | 2,558 | -87.4% | 0.00% | – |
| Q1 2021 | $784,000 | -74.0% | 20,297 | -73.0% | 0.00% | -100.0% |
| Q4 2020 | $3,012,000 | -56.7% | 75,197 | -62.7% | 0.00% | -75.0% |
| Q3 2020 | $6,960,000 | -12.2% | 201,832 | -24.4% | 0.00% | -33.3% |
| Q2 2020 | $7,930,000 | -29.2% | 266,885 | -38.3% | 0.01% | -33.3% |
| Q1 2020 | $11,203,000 | -38.7% | 432,723 | -29.8% | 0.01% | -10.0% |
| Q4 2019 | $18,282,000 | -52.2% | 616,780 | -56.3% | 0.01% | -58.3% |
| Q3 2019 | $38,232,000 | -30.7% | 1,411,267 | -28.0% | 0.02% | -29.4% |
| Q2 2019 | $55,182,000 | +2.1% | 1,959,567 | +4.1% | 0.03% | -8.1% |
| Q1 2019 | $54,072,000 | +656.4% | 1,882,092 | +477.4% | 0.04% | +640.0% |
| Q4 2018 | $7,149,000 | -39.4% | 325,981 | -30.0% | 0.01% | -37.5% |
| Q3 2018 | $11,800,000 | -1.1% | 465,481 | +3.5% | 0.01% | -20.0% |
| Q2 2018 | $11,928,000 | -50.5% | 449,601 | -41.7% | 0.01% | -44.4% |
| Q1 2018 | $24,115,000 | +155.4% | 770,925 | +153.4% | 0.02% | +125.0% |
| Q4 2017 | $9,442,000 | +16.2% | 304,286 | +9.3% | 0.01% | -11.1% |
| Q3 2017 | $8,127,000 | +98.5% | 278,425 | +85.3% | 0.01% | +125.0% |
| Q2 2017 | $4,095,000 | -19.5% | 150,225 | -25.8% | 0.00% | -33.3% |
| Q1 2017 | $5,087,000 | +0.4% | 202,425 | -6.3% | 0.01% | 0.0% |
| Q4 2016 | $5,065,000 | -29.7% | 215,966 | -26.3% | 0.01% | -25.0% |
| Q3 2016 | $7,207,000 | +22.7% | 293,201 | +18.6% | 0.01% | 0.0% |
| Q2 2016 | $5,876,000 | +12.4% | 247,286 | +13.5% | 0.01% | 0.0% |
| Q1 2016 | $5,230,000 | -87.7% | 217,915 | -86.2% | 0.01% | -84.3% |
| Q4 2015 | $42,687,000 | -25.1% | 1,580,956 | -11.3% | 0.05% | -26.1% |
| Q3 2015 | $57,017,000 | +29.4% | 1,781,835 | +86.0% | 0.07% | +38.0% |
| Q2 2015 | $44,058,000 | +2231.1% | 957,777 | +964.2% | 0.05% | +2400.0% |
| Q1 2014 | $1,890,000 | – | 90,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Baymount Management LP | 305,000 | $9,062,000 | 7.84% |
| Summit Place Financial Advisors, LLC | 94,935 | $2,821,000 | 4.46% |
| Cougar Global Investments Ltd | 108,477 | $3,223,000 | 2.68% |
| New Vernon Capital Holdings II LLC | 145,723 | $4,329,000 | 2.34% |
| Bienville Capital Management, LLC | 715,300 | $21,251,000 | 1.97% |
| Arbiter Partners Capital Management LLC | 724,500 | $21,525,000 | 1.71% |
| FUKOKU MUTUAL LIFE INSURANCE Co | 374,000 | $11,112,000 | 1.26% |
| LFA - Lugano Financial Advisors SA | 36,582 | $1,081,000 | 1.14% |
| ACIMA PRIVATE WEALTH, LLC | 58,903 | $1,750,000 | 1.13% |
| Susquehanna International Group Ltd. | 53,424 | $1,587,000 | 1.12% |