STATE STREET CORP - DBX ETF TR ownership

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
STATE STREET CORP ownership history of DBX ETF TR
ValueSharesWeighting
Q3 2023$3,838,582
-2.8%
147,5810.0%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%
132,9410.0%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%
115,0700.0%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$1,533,00056,6000.00%
Other shareholders
DBX ETF TR shareholders Q3 2023
NameSharesValueWeighting ↓
Baymount Management LP 305,000$9,062,0007.84%
Summit Place Financial Advisors, LLC 94,935$2,821,0004.46%
Cougar Global Investments Ltd 108,477$3,223,0002.68%
New Vernon Capital Holdings II LLC 145,723$4,329,0002.34%
Bienville Capital Management, LLC 715,300$21,251,0001.97%
Arbiter Partners Capital Management LLC 724,500$21,525,0001.71%
FUKOKU MUTUAL LIFE INSURANCE Co 374,000$11,112,0001.26%
LFA - Lugano Financial Advisors SA 36,582$1,081,0001.14%
ACIMA PRIVATE WEALTH, LLC 58,903$1,750,0001.13%
Susquehanna International Group Ltd. 53,424$1,587,0001.12%
View complete list of DBX ETF TR shareholders