DBX ETF TR's ticker is ASHR and the CUSIP is 233051879. A total of 164 filers reported holding DBX ETF TR in Q2 2022. The put-call ratio across all filers is 0.56 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $49,834,485 | +24.7% | 1,915,974 | +28.3% | 0.01% | +25.0% |
| Q2 2023 | $39,964,214 | -65.1% | 1,493,431 | -61.6% | 0.00% | -69.2% |
| Q1 2023 | $114,636,578 | +131.7% | 3,888,622 | +120.2% | 0.01% | +116.7% |
| Q4 2022 | $49,486,347 | -13.6% | 1,766,108 | -16.5% | 0.01% | -14.3% |
| Q3 2022 | $57,286,000 | -88.2% | 2,114,670 | -85.2% | 0.01% | -87.3% |
| Q2 2022 | $486,946,000 | +1589.5% | 14,250,662 | +1536.1% | 0.06% | +1733.3% |
| Q1 2022 | $28,822,000 | +75.6% | 871,017 | +107.5% | 0.00% | +50.0% |
| Q4 2021 | $16,411,000 | -3.9% | 419,823 | -6.3% | 0.00% | +100.0% |
| Q3 2021 | $17,077,000 | +13.9% | 448,104 | +21.1% | 0.00% | -50.0% |
| Q2 2021 | $14,995,000 | -62.3% | 369,878 | -64.1% | 0.00% | -50.0% |
| Q1 2021 | $39,813,000 | +0.1% | 1,030,910 | +3.8% | 0.00% | -20.0% |
| Q4 2020 | $39,769,000 | -53.3% | 992,759 | -59.8% | 0.01% | -58.3% |
| Q3 2020 | $85,226,000 | +33.3% | 2,471,750 | +14.9% | 0.01% | +20.0% |
| Q2 2020 | $63,925,000 | -37.7% | 2,151,615 | -45.7% | 0.01% | -44.4% |
| Q1 2020 | $102,617,000 | +31.3% | 3,963,617 | +50.3% | 0.02% | +63.6% |
| Q4 2019 | $78,176,000 | +24.1% | 2,637,533 | +13.4% | 0.01% | +22.2% |
| Q3 2019 | $62,996,000 | +12.6% | 2,325,467 | +17.1% | 0.01% | 0.0% |
| Q2 2019 | $55,937,000 | -64.7% | 1,986,340 | -64.0% | 0.01% | -64.0% |
| Q1 2019 | $158,517,000 | +8600.2% | 5,517,491 | +6540.5% | 0.02% | – |
| Q4 2018 | $1,822,000 | -86.0% | 83,089 | -83.9% | 0.00% | -100.0% |
| Q3 2018 | $13,050,000 | +31.4% | 514,781 | +37.5% | 0.00% | 0.0% |
| Q2 2018 | $9,934,000 | -33.6% | 374,456 | -21.7% | 0.00% | 0.0% |
| Q1 2018 | $14,951,000 | -80.4% | 477,981 | -80.6% | 0.00% | -84.6% |
| Q4 2017 | $76,464,000 | -45.4% | 2,464,192 | -48.7% | 0.01% | -40.9% |
| Q3 2017 | $140,140,000 | +84.0% | 4,800,953 | +71.8% | 0.02% | +46.7% |
| Q2 2017 | $76,173,000 | +1579.7% | 2,794,339 | +1448.3% | 0.02% | +1400.0% |
| Q1 2017 | $4,535,000 | +23768.4% | 180,476 | +21963.1% | 0.00% | – |
| Q4 2016 | $19,000 | -99.9% | 818 | -99.9% | 0.00% | -100.0% |
| Q3 2016 | $20,087,000 | +328.0% | 817,221 | +313.8% | 0.00% | +300.0% |
| Q2 2016 | $4,693,000 | +16.6% | 197,515 | +20.5% | 0.00% | 0.0% |
| Q1 2016 | $4,026,000 | -90.4% | 163,980 | -89.0% | 0.00% | -90.0% |
| Q4 2015 | $41,791,000 | +0.5% | 1,493,583 | +16.2% | 0.01% | 0.0% |
| Q3 2015 | $41,583,000 | -12.7% | 1,285,832 | +24.2% | 0.01% | -33.3% |
| Q2 2015 | $47,640,000 | +2681.1% | 1,035,418 | +2415.8% | 0.02% | +1400.0% |
| Q1 2015 | $1,713,000 | +8.9% | 41,156 | -2.6% | 0.00% | 0.0% |
| Q4 2014 | $1,573,000 | -68.9% | 42,255 | -78.4% | 0.00% | -50.0% |
| Q3 2014 | $5,051,000 | +439.6% | 196,014 | +370.2% | 0.00% | – |
| Q2 2014 | $936,000 | +9.7% | 41,687 | +6.6% | 0.00% | – |
| Q1 2014 | $853,000 | -0.2% | 39,110 | +12.8% | 0.00% | – |
| Q4 2013 | $855,000 | – | 34,672 | – | 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% |