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 | $1,076,432 | -43.3% | 41,385 | -41.6% | 0.00% | -100.0% |
| Q2 2023 | $1,897,108 | -22.3% | 70,893 | -14.4% | 0.00% | 0.0% |
| Q1 2023 | $2,442,315 | +78.2% | 82,846 | +69.4% | 0.00% | – |
| Q4 2022 | $1,370,542 | +1.1% | 48,913 | -2.3% | 0.00% | – |
| Q3 2022 | $1,356,000 | -82.0% | 50,043 | -77.4% | 0.00% | -100.0% |
| Q2 2022 | $7,554,000 | +329.9% | 221,057 | +316.2% | 0.00% | – |
| Q1 2022 | $1,757,000 | -40.5% | 53,113 | -29.7% | 0.00% | -100.0% |
| Q4 2021 | $2,953,000 | -3.1% | 75,546 | -5.6% | 0.00% | 0.0% |
| Q3 2021 | $3,049,000 | -88.5% | 80,004 | -87.8% | 0.00% | -83.3% |
| Q2 2021 | $26,605,000 | -24.5% | 656,276 | -28.1% | 0.01% | -25.0% |
| Q1 2021 | $35,228,000 | +24.7% | 912,165 | +29.4% | 0.01% | +14.3% |
| Q4 2020 | $28,244,000 | +12.6% | 705,062 | -38.4% | 0.01% | 0.0% |
| Q3 2020 | $25,076,000 | +15.0% | 1,145,419 | +56.1% | 0.01% | +16.7% |
| Q2 2020 | $21,799,000 | +227.6% | 733,750 | +185.5% | 0.01% | +200.0% |
| Q1 2020 | $6,655,000 | -80.8% | 257,044 | -78.0% | 0.00% | -77.8% |
| Q4 2019 | $34,684,000 | -7.0% | 1,170,180 | -15.0% | 0.01% | -18.2% |
| Q3 2019 | $37,306,000 | -6.5% | 1,377,134 | -6.0% | 0.01% | 0.0% |
| Q2 2019 | $39,901,000 | +190.4% | 1,464,302 | +206.2% | 0.01% | +175.0% |
| Q1 2019 | $13,739,000 | +310.4% | 478,233 | +213.3% | 0.00% | +300.0% |
| Q4 2018 | $3,348,000 | -57.4% | 152,656 | -50.7% | 0.00% | -50.0% |
| Q3 2018 | $7,853,000 | +122.7% | 309,762 | +133.0% | 0.00% | +100.0% |
| Q2 2018 | $3,526,000 | +15.1% | 132,918 | +35.7% | 0.00% | 0.0% |
| Q1 2018 | $3,063,000 | +14.1% | 97,934 | +13.2% | 0.00% | 0.0% |
| Q4 2017 | $2,685,000 | -16.2% | 86,538 | -21.2% | 0.00% | 0.0% |
| Q3 2017 | $3,205,000 | +189.3% | 109,804 | +170.2% | 0.00% | – |
| Q2 2017 | $1,108,000 | +49.3% | 40,644 | +37.7% | 0.00% | – |
| Q1 2017 | $742,000 | +1136.7% | 29,518 | +1059.4% | 0.00% | – |
| Q4 2016 | $60,000 | -92.0% | 2,546 | -91.7% | 0.00% | – |
| Q3 2016 | $752,000 | +75.3% | 30,619 | +69.6% | 0.00% | – |
| Q2 2016 | $429,000 | -35.3% | 18,056 | -33.1% | 0.00% | – |
| Q1 2016 | $663,000 | -27.3% | 26,982 | -17.2% | 0.00% | – |
| Q4 2015 | $912,000 | -36.5% | 32,589 | -26.7% | 0.00% | -100.0% |
| Q3 2015 | $1,437,000 | -84.2% | 44,433 | -77.5% | 0.00% | -75.0% |
| Q2 2015 | $9,103,000 | -33.7% | 197,844 | -40.0% | 0.00% | +33.3% |
| Q1 2015 | $13,722,000 | +230.9% | 329,548 | +195.7% | 0.00% | +50.0% |
| Q4 2014 | $4,147,000 | +200.1% | 111,443 | +107.8% | 0.00% | +100.0% |
| Q3 2014 | $1,382,000 | – | 53,633 | – | 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% |