DBX ETF TR's ticker is ASHR and the CUSIP is 233051879. A total of 162 filers reported holding DBX ETF TR in Q4 2020. The put-call ratio across all filers is 0.56 and the average weighting 0.3%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gruss & Co., LLC | 50,000 | $1,931,000 | 8.02% |
| LFA - Lugano Financial Advisors SA | 169,082 | $6,530,000 | 4.57% |
| PROVIDA PENSION FUND ADMINISTRATOR | 5,672,172 | $218,718,000 | 4.15% |
| Friedenthal Financial | 143,939 | $5,559,000 | 4.09% |
| Eisler Capital (UK) Ltd. | 866,100 | $33,435,000 | 2.90% |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 2,950,000 | $113,929,000 | 2.69% |
| Summit Place Financial Advisors, LLC | 78,419 | $3,029,000 | 2.44% |
| Analyst IMS Investment Management Services Ltd. | 369,204 | $14,259,000 | 1.91% |
| ACIMA PRIVATE WEALTH, LLC | 88,736 | $3,427,000 | 1.68% |
| New Vernon Capital Holdings II LLC | 100,550 | $3,883,000 | 1.42% |