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 | $2,470,950 | -16.1% | 95,000 | -13.6% | 0.00% | 0.0% |
| Q2 2023 | $2,945,973 | +5.2% | 110,000 | +15.8% | 0.00% | 0.0% |
| Q1 2023 | $2,800,600 | +5.2% | 95,000 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $2,661,900 | +3.3% | 95,000 | -0.2% | 0.00% | -25.0% |
| Q3 2022 | $2,578,000 | -15.8% | 95,156 | -0.3% | 0.00% | 0.0% |
| Q2 2022 | $3,061,000 | -2.6% | 95,464 | +0.5% | 0.00% | 0.0% |
| Q1 2022 | $3,144,000 | +27.6% | 95,000 | +50.3% | 0.00% | +100.0% |
| Q4 2021 | $2,464,000 | +495.2% | 63,194 | +423.9% | 0.00% | +100.0% |
| Q3 2020 | $414,000 | -76.1% | 12,062 | -81.2% | 0.00% | -66.7% |
| Q3 2019 | $1,734,000 | +28.5% | 64,000 | +6.7% | 0.00% | 0.0% |
| Q2 2014 | $1,349,000 | +23.6% | 60,000 | +20.0% | 0.00% | 0.0% |
| Q1 2014 | $1,091,000 | -11.5% | 50,000 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $1,233,000 | – | 50,000 | – | 0.00% | – |
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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% |