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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,961 | -6.9% | 729 | -4.2% | 0.00% | – |
| Q2 2023 | $20,364 | -9.2% | 761 | 0.0% | 0.00% | – |
| Q1 2023 | $22,434 | +5.2% | 761 | 0.0% | 0.00% | – |
| Q4 2022 | $21,323 | -3.1% | 761 | -4.9% | 0.00% | -100.0% |
| Q3 2022 | $22,000 | -18.5% | 800 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $27,000 | +3.8% | 800 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $26,000 | -16.1% | 800 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $31,000 | +3.3% | 800 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $30,000 | -6.2% | 800 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $32,000 | +3.2% | 800 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $31,000 | -3.1% | 800 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $32,000 | +14.3% | 800 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $28,000 | +16.7% | 800 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $24,000 | +14.3% | 800 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $21,000 | -12.5% | 800 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $24,000 | +9.1% | 800 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $22,000 | -4.3% | 800 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $23,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $23,000 | – | 800 | – | 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% |