STRS OHIO - DBX ETF TR ownership

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
STRS OHIO ownership history of DBX ETF TR
ValueSharesWeighting
Q3 2023$8,323
-2.8%
320,0000.0%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%
320,0000.0%0.04%
-2.4%
Q3 2022$8,668,000
-20.7%
320,0000.0%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%
400,0000.0%0.05%
-11.1%
Q4 2021$15,636,000
+2.6%
400,0000.0%0.05%
-5.3%
Q3 2021$15,244,000
-6.0%
400,0000.0%0.06%
-1.7%
Q2 2021$16,216,000
+5.0%
400,0000.0%0.06%0.0%
Q1 2021$15,448,000
-3.6%
400,0000.0%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%
640,0000.0%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%
750,0000.0%0.09%
-4.1%
Q1 2019$21,547,000
+31.0%
750,0000.0%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%
350,0000.0%0.04%
-2.5%
Q2 2018$9,285,000350,0000.04%
Other shareholders
DBX ETF TR shareholders Q1 2021
NameSharesValueWeighting ↓
LFA - Lugano Financial Advisors SA 173,759$4,707,0003.70%
Infini Capital Management Ltd 84,000$2,276,0003.38%
PROVIDA PENSION FUND ADMINISTRATOR 2,934,325$80,723,2813.28%
Summit Place Financial Advisors, LLC 108,184$2,931,0002.72%
Evolution Wealth Advisors, LLC 246,635$6,681,0001.83%
Varma Mutual Pension Insurance Co 3,482,307$94,335,0001.61%
Shay Capital LLC 204,000$5,526,0001.19%
PINNBROOK CAPITAL MANAGEMENT LP 67,001$1,815,0001.11%
Endowment Wealth Management, Inc. 33,474$907,0001.10%
SELDON CAPITAL LP 55,890$1,514,0001.08%
View complete list of DBX ETF TR shareholders