DBX ETF TR's ticker is ASHR and the CUSIP is 233051879. A total of 150 filers reported holding DBX ETF TR in Q1 2023. The put-call ratio across all filers is 0.16 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,625,273 | -2.8% | 754,528 | 0.0% | 0.26% | 0.0% |
| Q2 2023 | $20,191,169 | -27.5% | 754,528 | -20.1% | 0.26% | -34.8% |
| Q1 2023 | $27,831,331 | -12.6% | 944,075 | -16.9% | 0.39% | -17.7% |
| Q4 2022 | $31,850,866 | +3.4% | 1,136,719 | 0.0% | 0.48% | +1.9% |
| Q3 2022 | $30,794,000 | +6.5% | 1,136,719 | +34.3% | 0.47% | -0.4% |
| Q2 2022 | $28,917,000 | -50.7% | 846,269 | -52.2% | 0.47% | -35.0% |
| Q1 2022 | $58,644,000 | -15.3% | 1,772,267 | 0.0% | 0.72% | +1.8% |
| Q4 2021 | $69,278,000 | +48.4% | 1,772,267 | +44.7% | 0.71% | +27.6% |
| Q3 2021 | $46,683,000 | +8.0% | 1,224,949 | +14.9% | 0.55% | -3.3% |
| Q2 2021 | $43,225,000 | +53.5% | 1,066,222 | +46.3% | 0.57% | +38.1% |
| Q1 2021 | $28,151,000 | +15.8% | 728,918 | +20.1% | 0.42% | +5.6% |
| Q4 2020 | $24,305,000 | +43.1% | 606,717 | +23.2% | 0.39% | +12.6% |
| Q3 2020 | $16,981,000 | – | 492,491 | – | 0.35% | – |
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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% |