DBX ETF TR's ticker is ASHR and the CUSIP is 233051879. A total of 139 filers reported holding DBX ETF TR in Q1 2020. The put-call ratio across all filers is 1.01 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $65,639,109 | -19.3% | 2,523,610 | -17.0% | 0.01% | -12.5% |
Q2 2023 | $81,375,877 | -45.7% | 3,040,952 | -40.2% | 0.01% | -50.0% |
Q1 2023 | $149,828,067 | +41.0% | 5,082,363 | +34.0% | 0.02% | +33.3% |
Q4 2022 | $106,279,580 | -29.7% | 3,792,990 | -32.1% | 0.01% | -42.9% |
Q3 2022 | $151,272,000 | -42.1% | 5,584,054 | -26.9% | 0.02% | -38.2% |
Q2 2022 | $261,071,000 | +11.4% | 7,640,342 | +7.9% | 0.03% | +6.2% |
Q1 2022 | $234,313,000 | +132.2% | 7,081,068 | +174.3% | 0.03% | +166.7% |
Q4 2021 | $100,916,000 | -17.0% | 2,581,613 | -19.1% | 0.01% | -25.0% |
Q3 2021 | $121,552,000 | -30.3% | 3,189,517 | -25.9% | 0.02% | -30.4% |
Q2 2021 | $174,397,000 | +38.8% | 4,301,843 | +32.2% | 0.02% | +27.8% |
Q1 2021 | $125,655,000 | +14.1% | 3,253,629 | +18.3% | 0.02% | +5.9% |
Q4 2020 | $110,144,000 | +36.0% | 2,749,471 | +17.1% | 0.02% | +6.2% |
Q3 2020 | $80,974,000 | +33.3% | 2,348,452 | +14.9% | 0.02% | +23.1% |
Q2 2020 | $60,727,000 | -23.9% | 2,043,981 | -33.7% | 0.01% | -40.9% |
Q1 2020 | $79,839,000 | -4.0% | 3,083,772 | +9.9% | 0.02% | +15.8% |
Q4 2019 | $83,145,000 | +10.1% | 2,805,153 | +0.7% | 0.02% | -5.0% |
Q3 2019 | $75,493,000 | -43.6% | 2,786,756 | -41.4% | 0.02% | -44.4% |
Q2 2019 | $133,942,000 | +120.0% | 4,756,473 | +124.4% | 0.04% | +111.8% |
Q1 2019 | $60,885,000 | +197.8% | 2,119,218 | +127.3% | 0.02% | +183.3% |
Q4 2018 | $20,444,000 | -43.9% | 932,251 | -35.1% | 0.01% | -33.3% |
Q3 2018 | $36,418,000 | +33.5% | 1,436,603 | +39.7% | 0.01% | +28.6% |
Q2 2018 | $27,273,000 | -26.2% | 1,028,037 | -13.0% | 0.01% | -30.0% |
Q1 2018 | $36,941,000 | -3.2% | 1,181,032 | -3.9% | 0.01% | 0.0% |
Q4 2017 | $38,153,000 | +7.4% | 1,229,526 | +1.1% | 0.01% | -9.1% |
Q3 2017 | $35,517,000 | +18.6% | 1,216,739 | +10.7% | 0.01% | +22.2% |
Q2 2017 | $29,959,000 | -24.8% | 1,098,985 | -30.7% | 0.01% | +50.0% |
Q1 2017 | $39,838,000 | +149.1% | 1,585,290 | +132.4% | 0.01% | +100.0% |
Q4 2016 | $15,994,000 | +139.0% | 682,086 | +150.5% | 0.00% | +50.0% |
Q3 2016 | $6,693,000 | +55.7% | 272,306 | +50.5% | 0.00% | 0.0% |
Q2 2016 | $4,300,000 | -70.6% | 180,938 | -69.6% | 0.00% | -66.7% |
Q1 2016 | $14,612,000 | +82.0% | 595,194 | +107.4% | 0.01% | +100.0% |
Q4 2015 | $8,028,000 | -69.8% | 286,915 | -65.1% | 0.00% | -70.0% |
Q3 2015 | $26,570,000 | -51.8% | 821,585 | -31.5% | 0.01% | -47.4% |
Q2 2015 | $55,181,000 | +53.0% | 1,199,318 | +38.5% | 0.02% | +46.2% |
Q1 2015 | $36,055,000 | +77.0% | 865,898 | +58.2% | 0.01% | +85.7% |
Q4 2014 | $20,369,000 | +57.2% | 547,400 | +8.8% | 0.01% | +40.0% |
Q3 2014 | $12,961,000 | +49.3% | 502,965 | +30.1% | 0.01% | +66.7% |
Q2 2014 | $8,684,000 | +90.5% | 386,468 | +84.9% | 0.00% | +50.0% |
Q1 2014 | $4,558,000 | +463.4% | 208,965 | +537.2% | 0.00% | – |
Q4 2013 | $809,000 | – | 32,793 | – | 0.00% | – |
Download |
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% |