DBX ETF TR's ticker is ASHS and the CUSIP is 233051754. A total of 12 filers reported holding DBX ETF TR in Q2 2021. The put-call ratio across all filers is 0.81 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $249,729 | -5.8% | 8,815 | -0.8% | 0.00% | – |
| Q2 2023 | $265,093 | -1.0% | 8,885 | +9.2% | 0.00% | – |
| Q1 2023 | $267,803 | +11.9% | 8,133 | +3.5% | 0.00% | – |
| Q4 2022 | $239,221 | -47.5% | 7,858 | -49.8% | 0.00% | – |
| Q3 2022 | $456,000 | -17.5% | 15,668 | 0.0% | 0.00% | – |
| Q2 2022 | $553,000 | -2.3% | 15,668 | -1.1% | 0.00% | – |
| Q1 2022 | $566,000 | -52.6% | 15,845 | -45.2% | 0.00% | -100.0% |
| Q4 2021 | $1,193,000 | -20.9% | 28,935 | -22.8% | 0.00% | 0.0% |
| Q3 2021 | $1,508,000 | -12.3% | 37,483 | -16.7% | 0.00% | 0.0% |
| Q2 2021 | $1,720,000 | +16.4% | 44,983 | +5.9% | 0.00% | 0.0% |
| Q1 2021 | $1,478,000 | +6.8% | 42,478 | +8.4% | 0.00% | 0.0% |
| Q4 2020 | $1,384,000 | +16.3% | 39,194 | +10.3% | 0.00% | 0.0% |
| Q3 2020 | $1,190,000 | +6.3% | 35,539 | -4.8% | 0.00% | 0.0% |
| Q2 2020 | $1,119,000 | -39.7% | 37,339 | -48.6% | 0.00% | -50.0% |
| Q1 2020 | $1,857,000 | -7.6% | 72,659 | 0.0% | 0.00% | +100.0% |
| Q4 2019 | $2,009,000 | -0.1% | 72,659 | -8.6% | 0.00% | 0.0% |
| Q3 2019 | $2,012,000 | +6.2% | 79,478 | +10.0% | 0.00% | 0.0% |
| Q2 2019 | $1,895,000 | -91.7% | 72,258 | -90.5% | 0.00% | -92.9% |
| Q1 2019 | $22,938,000 | +1320.3% | 760,820 | +951.4% | 0.01% | +1300.0% |
| Q4 2018 | $1,615,000 | +15.2% | 72,365 | +31.3% | 0.00% | – |
| Q3 2018 | $1,402,000 | -12.0% | 55,100 | -1.2% | 0.00% | – |
| Q2 2018 | $1,593,000 | -11.3% | 55,762 | +9.5% | 0.00% | -100.0% |
| Q1 2018 | $1,796,000 | +182.8% | 50,919 | +181.1% | 0.00% | – |
| Q4 2014 | $635,000 | +22.1% | 18,117 | +20.5% | 0.00% | – |
| Q3 2014 | $520,000 | – | 15,033 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | 6,090 | $217,000 | 0.01% |
| PRUDENTIAL FINANCIAL INC | 11,080 | $396,000 | 0.00% |
| First Horizon Advisors, Inc. | 461 | $16,000 | 0.00% |
| JANE STREET GROUP, LLC | 45,721 | $1,632,000 | 0.00% |
| Citadel Advisors | 10,900 | $389,000 | 0.00% |
| Citadel Advisors | 14,321 | $511,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,700 | $346,000 | 0.00% |
| SIMPLEX TRADING, LLC | 2,126 | $75,000 | 0.00% |
| Qube Research & Technologies Ltd | 825 | $29,000 | 0.00% |
| Cutler Group LLC / CA | 2,000 | $1,000 | 0.00% |