DBX ETF TR's ticker is ASHR and the CUSIP is 233051879. A total of 130 filers reported holding DBX ETF TR in Q3 2023. The put-call ratio across all filers is 0.13 and the average weighting 0.7%.
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 ↓ |
|---|---|---|---|
| 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% |