DBX ETF TR's ticker is ASHR and the CUSIP is 233051879. A total of 148 filers reported holding DBX ETF TR in Q3 2021. The put-call ratio across all filers is 0.29 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $476,000 | -15.3% | 14,375 | 0.0% | 0.02% | -11.8% |
| Q4 2021 | $562,000 | +12.6% | 14,375 | +9.9% | 0.02% | -15.0% |
| Q3 2021 | $499,000 | -33.6% | 13,085 | -29.4% | 0.02% | -35.5% |
| Q2 2021 | $751,000 | +10.9% | 18,537 | +5.8% | 0.03% | +6.9% |
| Q1 2021 | $677,000 | +36.2% | 17,525 | +41.3% | 0.03% | +26.1% |
| Q4 2020 | $497,000 | -55.1% | 12,400 | -61.4% | 0.02% | -59.6% |
| Q3 2020 | $1,108,000 | – | 32,130 | – | 0.06% | – |
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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% |