DBX ETF TR's ticker is ASHR and the CUSIP is 233051879. A total of 151 filers reported holding DBX ETF TR in Q3 2020. The put-call ratio across all filers is 0.72 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,217,898 | -80.8% | 46,830 | -80.3% | 0.00% | -82.4% |
| Q2 2023 | $6,358,685 | -45.3% | 237,619 | -39.8% | 0.02% | -50.0% |
| Q1 2023 | $11,633,440 | -68.2% | 394,613 | -63.2% | 0.03% | -60.9% |
| Q2 2022 | $36,637,000 | -49.2% | 1,072,183 | -41.9% | 0.09% | -13.9% |
| Q4 2021 | $72,113,000 | -24.4% | 1,844,783 | -26.3% | 0.10% | -39.9% |
| Q3 2021 | $95,433,000 | -4.1% | 2,504,150 | +2.1% | 0.17% | -8.2% |
| Q2 2021 | $99,467,000 | -42.4% | 2,453,550 | -45.1% | 0.18% | -45.9% |
| Q1 2021 | $172,587,000 | +15.0% | 4,468,850 | +19.3% | 0.34% | +6.0% |
| Q4 2020 | $150,091,000 | +256.0% | 3,746,650 | +206.4% | 0.32% | +179.8% |
| Q3 2020 | $42,157,000 | -65.7% | 1,222,650 | -70.5% | 0.11% | -73.1% |
| Q2 2020 | $123,063,000 | +6.1% | 4,142,150 | -7.5% | 0.42% | +6.5% |
| Q1 2020 | $115,982,000 | – | 4,479,850 | – | 0.40% | – |
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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% |