DBX ETF TR's ticker is ASHR and the CUSIP is 233051879. A total of 162 filers reported holding DBX ETF TR in Q1 2022. The put-call ratio across all filers is 0.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,270,842 | +36784.4% | 164,200 | -60.3% | 0.00% | -77.8% |
| Q4 2022 | $11,579 | -99.9% | 413,227 | -17.3% | 0.02% | -18.2% |
| Q3 2022 | $13,743,000 | -61.3% | 499,593 | -53.0% | 0.02% | -62.7% |
| Q2 2022 | $35,533,000 | +107.8% | 1,063,242 | +108.2% | 0.06% | +168.2% |
| Q1 2022 | $17,100,000 | +7.4% | 510,758 | +25.3% | 0.02% | +15.8% |
| Q4 2021 | $15,925,000 | +1.5% | 407,602 | -2.4% | 0.02% | +5.6% |
| Q3 2021 | $15,690,000 | -25.3% | 417,645 | -19.7% | 0.02% | -45.5% |
| Q2 2021 | $20,995,000 | -6.8% | 520,199 | -11.0% | 0.03% | -2.9% |
| Q1 2021 | $22,531,000 | +36.9% | 584,288 | +40.2% | 0.03% | +36.0% |
| Q4 2020 | $16,454,000 | +97.7% | 416,669 | +72.2% | 0.02% | +25.0% |
| Q3 2020 | $8,323,000 | +40.2% | 242,000 | +19.9% | 0.02% | +25.0% |
| Q2 2020 | $5,935,000 | -31.5% | 201,838 | -39.0% | 0.02% | -40.7% |
| Q1 2020 | $8,665,000 | -18.3% | 331,100 | -8.8% | 0.03% | +3.8% |
| Q4 2019 | $10,602,000 | -40.9% | 362,857 | -43.0% | 0.03% | -49.0% |
| Q2 2019 | $17,934,000 | -14.5% | 636,836 | -12.8% | 0.05% | -16.4% |
| Q1 2019 | $20,985,000 | +163.9% | 730,444 | +102.2% | 0.06% | +177.3% |
| Q4 2018 | $7,953,000 | -32.3% | 361,314 | -22.0% | 0.02% | -12.0% |
| Q3 2018 | $11,747,000 | -30.8% | 463,400 | -14.6% | 0.02% | -39.0% |
| Q2 2018 | $16,971,000 | 0.0% | 542,557 | 0.0% | 0.04% | 0.0% |
| Q1 2018 | $16,971,000 | -19.5% | 542,557 | -20.1% | 0.04% | -46.1% |
| Q4 2017 | $21,072,000 | +47.7% | 679,090 | +39.0% | 0.08% | +38.2% |
| Q3 2017 | $14,265,000 | +19.9% | 488,674 | +11.3% | 0.06% | 0.0% |
| Q2 2017 | $11,897,000 | +28.8% | 439,156 | +18.3% | 0.06% | +7.8% |
| Q1 2017 | $9,238,000 | -29.2% | 371,178 | -33.3% | 0.05% | -20.3% |
| Q4 2016 | $13,040,000 | +20.1% | 556,077 | +25.1% | 0.06% | +28.0% |
| Q3 2016 | $10,856,000 | -28.7% | 444,394 | -30.7% | 0.05% | -41.9% |
| Q2 2016 | $15,235,000 | – | 641,234 | – | 0.09% | – |
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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% |