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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $38,498,439 | -52.3% | 1,376,419 | -53.1% | 1.56% | -52.6% |
| Q3 2022 | $80,723,281 | -31.3% | 2,934,325 | -16.5% | 3.28% | -26.8% |
| Q2 2022 | $117,496,699 | -1.5% | 3,515,760 | -1.3% | 4.48% | +21.6% |
| Q1 2022 | $119,270,558 | -43.8% | 3,562,442 | -35.8% | 3.68% | -7.3% |
| Q4 2021 | $212,230,000 | +80.1% | 5,552,494 | +77.0% | 3.97% | -10.2% |
| Q3 2021 | $117,872,000 | +43.2% | 3,137,392 | +53.8% | 4.43% | +47.3% |
| Q2 2021 | $82,329,000 | -62.4% | 2,039,867 | -64.0% | 3.00% | -27.6% |
| Q1 2021 | $218,718,000 | +4374260.0% | 5,672,172 | +4022717.0% | 4.15% | – |
| Q4 2020 | $5,000 | 0.0% | 141 | 0.0% | 0.00% | – |
| Q3 2020 | $5,000 | +25.0% | 141 | 0.0% | 0.00% | – |
| Q2 2020 | $4,000 | -50.0% | 141 | -50.0% | 0.00% | – |
| Q1 2020 | $8,000 | 0.0% | 282 | 0.0% | 0.00% | – |
| Q4 2019 | $8,000 | +100.0% | 282 | +100.0% | 0.00% | – |
| Q3 2019 | $4,000 | -50.0% | 141 | -50.0% | 0.00% | – |
| Q1 2019 | $8,000 | +166.7% | 282 | +100.0% | 0.00% | – |
| Q4 2018 | $3,000 | -25.0% | 141 | 0.0% | 0.00% | – |
| Q3 2018 | $4,000 | 0.0% | 141 | 0.0% | 0.00% | – |
| Q2 2018 | $4,000 | 0.0% | 141 | 0.0% | 0.00% | – |
| Q1 2018 | $4,000 | 0.0% | 141 | 0.0% | 0.00% | – |
| Q4 2017 | $4,000 | 0.0% | 141 | 0.0% | 0.00% | – |
| Q3 2017 | $4,000 | -99.8% | 141 | -99.8% | 0.00% | -100.0% |
| Q2 2017 | $2,318,000 | +8.5% | 85,041 | 0.0% | 0.08% | +19.7% |
| Q1 2017 | $2,137,000 | +2.2% | 85,041 | 0.0% | 0.07% | +2.9% |
| Q3 2016 | $2,090,000 | +3.4% | 85,041 | 0.0% | 0.07% | -27.4% |
| Q2 2016 | $2,021,000 | -100.0% | 85,041 | -58.7% | 0.10% | -36.2% |
| Q1 2016 | $4,929,123,000 | -14.5% | 206,067 | 0.0% | 0.15% | +12.0% |
| Q4 2015 | $5,765,755,000 | +86420.9% | 206,067 | 0.0% | 0.13% | -16.9% |
| Q3 2015 | $6,664,000 | -49.6% | 206,067 | -28.3% | 0.16% | -44.8% |
| Q2 2015 | $13,218,000 | – | 287,289 | – | 0.29% | – |
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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% |