DBX ETF TR's ticker is ASHR and the CUSIP is 233051879. A total of 162 filers reported holding DBX ETF TR in Q4 2020. The put-call ratio across all filers is 0.56 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,265,458 | -3.5% | 625,354 | -0.7% | 0.02% | 0.0% |
| Q2 2023 | $16,858,854 | -19.9% | 630,002 | -11.7% | 0.02% | -20.8% |
| Q1 2023 | $21,035,041 | +5.5% | 713,536 | +0.3% | 0.02% | 0.0% |
| Q4 2022 | $19,930,710 | +12.7% | 711,303 | +9.0% | 0.02% | +4.3% |
| Q3 2022 | $17,683,000 | -14.5% | 652,740 | +7.8% | 0.02% | -8.0% |
| Q2 2022 | $20,684,000 | +20.0% | 605,337 | +16.2% | 0.02% | +38.9% |
| Q1 2022 | $17,237,000 | -13.8% | 520,933 | +1.8% | 0.02% | -14.3% |
| Q4 2021 | $20,003,000 | +7.6% | 511,708 | +4.9% | 0.02% | 0.0% |
| Q3 2021 | $18,597,000 | -2.7% | 487,977 | +3.5% | 0.02% | 0.0% |
| Q2 2021 | $19,121,000 | -35.7% | 471,649 | -38.8% | 0.02% | -38.2% |
| Q1 2021 | $29,752,000 | -3.6% | 770,377 | 0.0% | 0.03% | -10.5% |
| Q4 2020 | $30,861,000 | +26.4% | 770,377 | +8.8% | 0.04% | +26.7% |
| Q3 2020 | $24,419,000 | +16.1% | 708,218 | 0.0% | 0.03% | +7.1% |
| Q2 2020 | $21,041,000 | +20.5% | 708,218 | +5.0% | 0.03% | -3.4% |
| Q1 2020 | $17,462,000 | +18.8% | 674,468 | +36.0% | 0.03% | +45.0% |
| Q4 2019 | $14,695,000 | +667.8% | 495,797 | +1091.8% | 0.02% | +233.3% |
| Q2 2015 | $1,914,000 | – | 41,600 | – | 0.01% | – |
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% |