DBX ETF TR's ticker is ASHR and the CUSIP is 233051879. A total of 130 filers reported holding DBX ETF TR in Q3 2023. The put-call ratio across all filers is 0.13 and the average weighting 0.7%.
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 ↓ |
|---|---|---|---|
| Baymount Management LP | 305,000 | $9,062,000 | 7.84% |
| Summit Place Financial Advisors, LLC | 94,935 | $2,821,000 | 4.46% |
| Cougar Global Investments Ltd | 108,477 | $3,223,000 | 2.68% |
| New Vernon Capital Holdings II LLC | 145,723 | $4,329,000 | 2.34% |
| Bienville Capital Management, LLC | 715,300 | $21,251,000 | 1.97% |
| Arbiter Partners Capital Management LLC | 724,500 | $21,525,000 | 1.71% |
| FUKOKU MUTUAL LIFE INSURANCE Co | 374,000 | $11,112,000 | 1.26% |
| LFA - Lugano Financial Advisors SA | 36,582 | $1,081,000 | 1.14% |
| ACIMA PRIVATE WEALTH, LLC | 58,903 | $1,750,000 | 1.13% |
| Susquehanna International Group Ltd. | 53,424 | $1,587,000 | 1.12% |