DBX ETF TR's ticker is ASHR and the CUSIP is 233051879. A total of 130 filers reported holding DBX ETF TR in Q3 2023. The put-call ratio across all filers is 0.13 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,838,582 | -2.8% | 147,581 | 0.0% | 0.00% | – |
Q2 2023 | $3,949,268 | -2.6% | 147,581 | +7.3% | 0.00% | – |
Q1 2023 | $4,055,888 | -47.4% | 137,581 | -50.0% | 0.00% | – |
Q4 2022 | $7,710,040 | +111.8% | 275,162 | +104.7% | 0.00% | – |
Q3 2022 | $3,641,000 | -21.1% | 134,401 | -0.5% | 0.00% | – |
Q2 2022 | $4,616,000 | +4.9% | 135,091 | +1.6% | 0.00% | – |
Q1 2022 | $4,399,000 | -15.4% | 132,941 | 0.0% | 0.00% | – |
Q4 2021 | $5,197,000 | +5.3% | 132,941 | +2.6% | 0.00% | – |
Q3 2021 | $4,936,000 | +1.9% | 129,520 | +8.4% | 0.00% | – |
Q2 2021 | $4,845,000 | +2.9% | 119,520 | -1.9% | 0.00% | – |
Q1 2021 | $4,707,000 | +4.6% | 121,870 | +8.5% | 0.00% | – |
Q4 2020 | $4,502,000 | +13.5% | 112,370 | -2.3% | 0.00% | – |
Q3 2020 | $3,968,000 | +16.1% | 115,070 | 0.0% | 0.00% | – |
Q2 2020 | $3,419,000 | +18.2% | 115,070 | +3.0% | 0.00% | – |
Q1 2020 | $2,893,000 | +25.7% | 111,727 | +43.8% | 0.00% | – |
Q4 2019 | $2,302,000 | +50.2% | 77,677 | +37.2% | 0.00% | – |
Q3 2019 | $1,533,000 | – | 56,600 | – | 0.00% | – |
Download |
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% |