DBX ETF TR - XTRACK HRVST CSI (ASHR)

Historical Holders from Q1 2014 to Q1 2025

Symbol
ASHR
CUSIP
233051879
Type / Class
Equity / XTRACK HRVST CSI
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
84.9M
Holdings value
$2.25B
% of all portfolios
0.006%
Grand Portfolio weight change
+0.002%
Number of holders
146
Number of buys
73
Number of sells
-64
Average Value change %
+0%
Average buys %
+0.005%
Average sells %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of DBX ETF TR - XTRACK HRVST CSI (ASHR)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 460K $12.1M -$3.81M $26.57 4
2024 Q4 84.9M $2.25B +$1.18B $26.47 146
2024 Q3 37.1M $1.06B -$10.4M $28.59 127
2024 Q2 37.1M $876M +$41.8M $23.57 114
2024 Q1 35.8M $863M -$14.7M $24.07 123
2023 Q4 35.3M $843M +$38.9M $23.91 116
2023 Q3 35M $909M +$880K $26.01 121
2023 Q2 34.5M $922M -$313M $26.76 128
2023 Q1 45.3M $1.33B +$130M $29.48 144
2022 Q4 42.2M $1.18B +$184M $28.02 138
2022 Q3 35.1M $954M -$757M $27.09 124
2022 Q2 58.7M $2B +$581M $34.17 146
2022 Q1 42.5M $1.41B +$188M $33.09 152
2021 Q4 35.4M $1.38B -$40.8M $39.09 156
2021 Q3 36.2M $1.38B -$240M $38.11 139
2021 Q2 45.2M $1.83B +$269M $40.54 162
2021 Q1 38M $1.47B -$33.3M $38.62 160
2020 Q4 38.6M $1.54B +$192M $40.06 151
2020 Q3 35.4M $1.22B +$217M $34.48 143
2020 Q2 29.1M $864M -$919M $29.71 121
2020 Q1 62.1M $1.61B +$9.06M $25.89 132
2019 Q4 50.1M $1.49B +$48.5M $29.64 134
2019 Q3 49.5M $1.34B -$246M $27.09 123
2019 Q2 56.6M $1.59B +$219M $28.16 130
2019 Q1 51.2M $1.48B +$762M $28.73 136
2018 Q4 25M $548M +$44.7M $21.93 92
2018 Q3 21.1M $535M +$281M $25.35 89
2018 Q2 9.84M $261M +$73.3M $26.53 79
2018 Q1 6.46M $202M -$55.4M $31.28 62
2017 Q4 8.27M $257M -$121M $31.03 66
2017 Q3 12.4M $363M +$120M $29.19 58
2017 Q2 8.22M $224M +$89.4M $27.26 51
2017 Q1 5M $126M -$27.6M $25.13 49
2016 Q4 6.34M $149M +$27.2M $23.45 50
2016 Q3 50 $1K -$10.4M $24.58 1
2016 Q2 6.48M $154M -$7.3M $23.76 56
2016 Q1 6.58M $161M +$17.2M $24.55 61
2015 Q4 5.76M $161M -$57.7M $27.98 55
2015 Q3 7.66M $248M -$109M $32.34 58
2015 Q2 9.61M $441M +$88.7M $46.01 88
2015 Q1 7.96M $332M -$48.2M $41.64 76
2014 Q4 9M $335M -$16.8M $37.21 66
2014 Q3 9.32M $240M +$156M $25.77 40
2014 Q2 2.92M $65.6M +$7.17M $22.47 27
2014 Q1 2.77M $60.4M -$39.9M $21.81 27