SSI INVESTMENT MANAGEMENT LLC - DBX ETF TR ownership

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
SSI INVESTMENT MANAGEMENT LLC ownership history of DBX ETF TR
ValueSharesWeighting
Q2 2022$503,000
-55.2%
14,687
-56.7%
0.03%
-47.5%
Q1 2022$1,122,000
-15.4%
33,9010.0%0.06%
-21.8%
Q4 2021$1,326,000
+6.7%
33,901
+4.0%
0.08%
+4.0%
Q3 2021$1,243,000
-28.4%
32,611
-23.9%
0.08%
-33.0%
Q2 2021$1,736,000
-23.2%
42,850
-26.7%
0.11%
-31.3%
Q1 2021$2,259,000
+336.1%
58,434
+351.2%
0.16%
+340.5%
Q4 2020$518,000
-81.7%
12,951
-84.3%
0.04%
-84.9%
Q3 2020$2,838,00082,4020.24%
Other shareholders
DBX ETF TR shareholders Q1 2022
NameSharesValueWeighting ↓
PROVIDA PENSION FUND ADMINISTRATOR 3,137,392$117,872,0004.43%
LFA - Lugano Financial Advisors SA 173,680$6,619,0004.34%
SUMITOMO MITSUI FINANCIAL GROUP, INC. 4,152,089$158,236,0003.61%
OLD MISSION CAPITAL LLC 1,676,696$63,899,0002.58%
Summit Place Financial Advisors, LLC 79,944$3,047,0002.22%
Analyst IMS Investment Management Services Ltd. 365,337$13,923,0001.71%
ACIMA PRIVATE WEALTH, LLC 97,312$3,709,0001.70%
FLOW TRADERS U.S. LLC 1,046,494$39,882,0001.60%
qPULA Trading Management LP 18,792$716,0001.12%
FUKOKU MUTUAL LIFE INSURANCE Co 374,000$14,253,0001.12%
View complete list of DBX ETF TR shareholders