DBX ETF TR's ticker is ASHR and the CUSIP is 233051879. A total of 162 filers reported holding DBX ETF TR in Q4 2020. The put-call ratio across all filers is 0.56 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $62,960,039 | +36.0% | 2,420,609 | +40.0% | 0.05% | +56.7% |
| Q2 2023 | $46,283,588 | -25.1% | 1,729,581 | -17.5% | 0.03% | -30.2% |
| Q1 2023 | $61,811,571 | +11.6% | 2,096,729 | +6.1% | 0.04% | -2.3% |
| Q4 2022 | $55,388,381 | -42.2% | 1,976,745 | -44.1% | 0.04% | -36.2% |
| Q3 2022 | $95,858,000 | -82.3% | 3,538,458 | -77.7% | 0.07% | -82.9% |
| Q2 2022 | $541,387,000 | +556.9% | 15,843,959 | +536.1% | 0.40% | +722.4% |
| Q1 2022 | $82,415,000 | -15.2% | 2,490,605 | +0.2% | 0.05% | -5.8% |
| Q4 2021 | $97,133,000 | +10.2% | 2,484,881 | +7.5% | 0.05% | 0.0% |
| Q3 2021 | $88,113,000 | -39.9% | 2,312,078 | -36.1% | 0.05% | -41.6% |
| Q2 2021 | $146,708,000 | +148.9% | 3,618,851 | +137.1% | 0.09% | +134.2% |
| Q1 2021 | $58,954,000 | +245.3% | 1,526,500 | +258.2% | 0.04% | +322.2% |
| Q4 2020 | $17,071,000 | -61.1% | 426,141 | -66.5% | 0.01% | -67.9% |
| Q3 2020 | $43,838,000 | -22.2% | 1,271,401 | -32.9% | 0.03% | -36.4% |
| Q2 2020 | $56,329,000 | -30.8% | 1,895,978 | -39.7% | 0.04% | -40.5% |
| Q1 2020 | $81,352,000 | +98.1% | 3,142,203 | +126.8% | 0.07% | +146.7% |
| Q4 2019 | $41,065,000 | +17.7% | 1,385,480 | +7.6% | 0.03% | +11.1% |
| Q3 2019 | $34,889,000 | -74.8% | 1,287,921 | -73.8% | 0.03% | -75.9% |
| Q2 2019 | $138,553,000 | +158.0% | 4,920,183 | +163.2% | 0.11% | +115.4% |
| Q1 2019 | $53,704,000 | +430.5% | 1,869,303 | +304.9% | 0.05% | +420.0% |
| Q4 2018 | $10,124,000 | -39.4% | 461,657 | -29.9% | 0.01% | -33.3% |
| Q3 2018 | $16,706,000 | +19.7% | 659,000 | +25.2% | 0.02% | +15.4% |
| Q2 2018 | $13,958,000 | +64.8% | 526,174 | +94.3% | 0.01% | +85.7% |
| Q1 2018 | $8,472,000 | -34.7% | 270,826 | -35.3% | 0.01% | -30.0% |
| Q4 2017 | $12,978,000 | -31.0% | 418,281 | -35.1% | 0.01% | -33.3% |
| Q3 2017 | $18,803,000 | +88.3% | 644,166 | +75.9% | 0.02% | +66.7% |
| Q2 2017 | $9,984,000 | -12.0% | 366,257 | -18.9% | 0.01% | -10.0% |
| Q1 2017 | $11,349,000 | -30.3% | 451,616 | -35.0% | 0.01% | -28.6% |
| Q4 2016 | $16,285,000 | -16.5% | 694,416 | -12.5% | 0.01% | -22.2% |
| Q3 2016 | $19,514,000 | +24.5% | 793,901 | +20.4% | 0.02% | +12.5% |
| Q2 2016 | $15,669,000 | -20.7% | 659,475 | -18.1% | 0.02% | -27.3% |
| Q1 2016 | $19,769,000 | +66.0% | 805,244 | +89.3% | 0.02% | +83.3% |
| Q4 2015 | $11,907,000 | -51.4% | 425,378 | -43.9% | 0.01% | -47.8% |
| Q3 2015 | $24,505,000 | -27.7% | 757,703 | +2.9% | 0.02% | -23.3% |
| Q2 2015 | $33,892,000 | +1263.3% | 736,612 | +1133.6% | 0.03% | +1400.0% |
| Q1 2015 | $2,486,000 | +379.9% | 59,714 | +329.7% | 0.00% | – |
| Q4 2014 | $518,000 | +126.2% | 13,898 | +55.8% | 0.00% | – |
| Q3 2014 | $229,000 | – | 8,918 | – | 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% |