DBX ETF TR's ticker is ASHR and the CUSIP is 233051879. A total of 171 filers reported holding DBX ETF TR in Q1 2021. The put-call ratio across all filers is 0.40 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,323 | -2.8% | 320,000 | 0.0% | 0.04% | +2.8% |
| Q2 2023 | $8,563 | -69.7% | 320,000 | -66.7% | 0.04% | -16.3% |
| Q1 2023 | $28,299 | +215.6% | 960,000 | +200.0% | 0.04% | +7.5% |
| Q4 2022 | $8,966 | -99.9% | 320,000 | 0.0% | 0.04% | -2.4% |
| Q3 2022 | $8,668,000 | -20.7% | 320,000 | 0.0% | 0.04% | -16.3% |
| Q2 2022 | $10,934,000 | -17.4% | 320,000 | -20.0% | 0.05% | +2.1% |
| Q1 2022 | $13,236,000 | -15.3% | 400,000 | 0.0% | 0.05% | -11.1% |
| Q4 2021 | $15,636,000 | +2.6% | 400,000 | 0.0% | 0.05% | -5.3% |
| Q3 2021 | $15,244,000 | -6.0% | 400,000 | 0.0% | 0.06% | -1.7% |
| Q2 2021 | $16,216,000 | +5.0% | 400,000 | 0.0% | 0.06% | 0.0% |
| Q1 2021 | $15,448,000 | -3.6% | 400,000 | 0.0% | 0.06% | -6.5% |
| Q4 2020 | $16,024,000 | -27.4% | 400,000 | -37.5% | 0.06% | -32.6% |
| Q3 2020 | $22,067,000 | +16.1% | 640,000 | 0.0% | 0.09% | +10.8% |
| Q2 2020 | $19,014,000 | +18.8% | 640,000 | +3.5% | 0.08% | -1.2% |
| Q1 2020 | $16,005,000 | -28.0% | 618,194 | -17.6% | 0.08% | -9.7% |
| Q4 2019 | $22,230,000 | -45.3% | 750,000 | -50.0% | 0.09% | +4.5% |
| Q3 2019 | $40,634,000 | +92.4% | 1,500,000 | +100.0% | 0.09% | -5.3% |
| Q2 2019 | $21,120,000 | -2.0% | 750,000 | 0.0% | 0.09% | -4.1% |
| Q1 2019 | $21,547,000 | +31.0% | 750,000 | 0.0% | 0.10% | +18.1% |
| Q4 2018 | $16,447,000 | +85.4% | 750,000 | +114.3% | 0.08% | +112.8% |
| Q3 2018 | $8,872,000 | -4.4% | 350,000 | 0.0% | 0.04% | -2.5% |
| Q2 2018 | $9,285,000 | – | 350,000 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LFA - Lugano Financial Advisors SA | 173,759 | $4,707,000 | 3.70% |
| Infini Capital Management Ltd | 84,000 | $2,276,000 | 3.38% |
| PROVIDA PENSION FUND ADMINISTRATOR | 2,934,325 | $80,723,281 | 3.28% |
| Summit Place Financial Advisors, LLC | 108,184 | $2,931,000 | 2.72% |
| Evolution Wealth Advisors, LLC | 246,635 | $6,681,000 | 1.83% |
| Varma Mutual Pension Insurance Co | 3,482,307 | $94,335,000 | 1.61% |
| Shay Capital LLC | 204,000 | $5,526,000 | 1.19% |
| PINNBROOK CAPITAL MANAGEMENT LP | 67,001 | $1,815,000 | 1.11% |
| Endowment Wealth Management, Inc. | 33,474 | $907,000 | 1.10% |
| SELDON CAPITAL LP | 55,890 | $1,514,000 | 1.08% |