DBX ETF TR's ticker is ASHR and the CUSIP is 233051879. A total of 124 filers reported holding DBX ETF TR in Q4 2023. The put-call ratio across all filers is 0.95 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| BOLTON LP | 1,568,600 | $43,889,000 | 16.92% |
| BOLTON LP | 1,431,100 | $40,042,000 | 15.44% |
| New Vernon Capital Holdings II LLC | 56,022 | $1,567,000 | 8.13% |
| Ayalon Insurance Comp Ltd. | 288,504 | $8,072,000 | 3.40% |
| Fusion Investment Group, LLC | 13,215 | $370,000 | 0.99% |
| RIVER GLOBAL INVESTORS LLP | 45,088 | $1,263,000 | 0.86% |
| Paradigm Financial Advisors, LLC | 43,281 | $1,211,000 | 0.76% |
| DIALECTIC CAPITAL MANAGEMENT, LP | 80,000 | $2,238,000 | 0.64% |
| Arbiter Partners Capital Management LLC | 101,400 | $2,837,000 | 0.36% |
| Pomelo Capital LLC | 20,000 | $560,000 | 0.20% |