DBX ETF TR's ticker is ASHR and the CUSIP is 233051879. A total of 172 filers reported holding DBX ETF TR in Q2 2021. The put-call ratio across all filers is 0.41 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,279,444 | -56.2% | 741,232 | -55.0% | 0.00% | -55.6% |
| Q2 2023 | $44,032,510 | +64.0% | 1,645,460 | +80.6% | 0.01% | +50.0% |
| Q1 2023 | $26,854,747 | +1.8% | 910,948 | -3.3% | 0.01% | 0.0% |
| Q4 2022 | $26,391,338 | -9.0% | 941,875 | -12.0% | 0.01% | -14.3% |
| Q3 2022 | $29,005,000 | -46.6% | 1,070,692 | -32.6% | 0.01% | -41.7% |
| Q2 2022 | $54,300,000 | -32.8% | 1,589,116 | -34.9% | 0.01% | -29.4% |
| Q1 2022 | $80,818,000 | +1222.7% | 2,442,374 | +1462.6% | 0.02% | +1600.0% |
| Q4 2021 | $6,110,000 | -47.2% | 156,306 | -48.5% | 0.00% | -50.0% |
| Q3 2021 | $11,571,000 | -57.9% | 303,599 | -55.2% | 0.00% | -66.7% |
| Q2 2021 | $27,493,000 | +142.4% | 678,181 | +130.9% | 0.01% | +100.0% |
| Q1 2021 | $11,342,000 | -67.5% | 293,683 | -66.3% | 0.00% | -66.7% |
| Q4 2020 | $34,943,000 | +871.7% | 872,266 | +736.3% | 0.01% | +800.0% |
| Q3 2020 | $3,596,000 | -79.9% | 104,299 | -82.7% | 0.00% | -80.0% |
| Q2 2020 | $17,922,000 | +37.5% | 603,237 | +19.8% | 0.01% | +25.0% |
| Q1 2020 | $13,037,000 | -61.2% | 503,533 | -55.6% | 0.00% | -55.6% |
| Q4 2019 | $33,626,000 | -18.7% | 1,134,465 | -25.7% | 0.01% | -25.0% |
| Q3 2019 | $41,341,000 | -66.8% | 1,526,053 | -65.5% | 0.01% | -66.7% |
| Q2 2019 | $124,536,000 | +875.0% | 4,422,462 | +894.8% | 0.04% | +800.0% |
| Q1 2019 | $12,773,000 | +4928.7% | 444,575 | +3732.5% | 0.00% | – |
| Q4 2018 | $254,000 | -86.7% | 11,600 | -84.6% | 0.00% | – |
| Q3 2018 | $1,911,000 | -92.6% | 75,372 | -92.2% | 0.00% | -100.0% |
| Q2 2018 | $25,734,000 | +1896.4% | 969,966 | +2254.9% | 0.01% | – |
| Q1 2018 | $1,289,000 | -53.6% | 41,189 | -54.0% | 0.00% | – |
| Q4 2017 | $2,777,000 | -30.2% | 89,505 | -34.3% | 0.00% | – |
| Q3 2017 | $3,978,000 | -1.0% | 136,305 | -7.5% | 0.00% | – |
| Q2 2017 | $4,019,000 | +13.9% | 147,420 | +5.0% | 0.00% | – |
| Q1 2017 | $3,527,000 | -42.7% | 140,346 | -46.5% | 0.00% | -100.0% |
| Q4 2016 | $6,157,000 | -26.8% | 262,543 | -23.3% | 0.00% | -50.0% |
| Q3 2016 | $8,412,000 | -20.4% | 342,230 | -23.1% | 0.00% | -33.3% |
| Q2 2016 | $10,570,000 | -13.2% | 444,839 | -10.3% | 0.00% | -25.0% |
| Q1 2016 | $12,181,000 | -10.7% | 496,159 | +1.8% | 0.00% | -20.0% |
| Q4 2015 | $13,633,000 | -74.4% | 487,223 | -70.4% | 0.01% | -72.2% |
| Q3 2015 | $53,261,000 | -39.0% | 1,646,894 | -13.2% | 0.02% | -33.3% |
| Q2 2015 | $87,300,000 | +331.9% | 1,897,408 | +290.9% | 0.03% | +285.7% |
| Q1 2015 | $20,211,000 | +108.4% | 485,378 | +86.2% | 0.01% | +133.3% |
| Q4 2014 | $9,698,000 | -20.1% | 260,633 | -44.7% | 0.00% | -25.0% |
| Q3 2014 | $12,139,000 | +297.1% | 471,058 | +236.1% | 0.00% | +300.0% |
| Q1 2014 | $3,057,000 | -94.1% | 140,142 | -93.3% | 0.00% | -94.1% |
| Q4 2013 | $51,500,000 | – | 2,088,391 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PROVIDA PENSION FUND ADMINISTRATOR | 3,137,392 | $117,872,000 | 4.43% |
| LFA - Lugano Financial Advisors SA | 173,680 | $6,619,000 | 4.34% |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 4,152,089 | $158,236,000 | 3.61% |
| OLD MISSION CAPITAL LLC | 1,676,696 | $63,899,000 | 2.58% |
| Summit Place Financial Advisors, LLC | 79,944 | $3,047,000 | 2.22% |
| Analyst IMS Investment Management Services Ltd. | 365,337 | $13,923,000 | 1.71% |
| ACIMA PRIVATE WEALTH, LLC | 97,312 | $3,709,000 | 1.70% |
| FLOW TRADERS U.S. LLC | 1,046,494 | $39,882,000 | 1.60% |
| qPULA Trading Management LP | 18,792 | $716,000 | 1.12% |
| FUKOKU MUTUAL LIFE INSURANCE Co | 374,000 | $14,253,000 | 1.12% |