AMEX : ASHR

Xtrackers Harvest CSI 300 China A-Shares ETF — Institutional Ownership

$34.805 USD

-$0.17 (-0.47%)

Volume
1.23M
Average Volume
4.55M
Market Capitalization
$2.51B
P/E Ratio
Dividend Yield
%
Price Target
Year High
$37.33
Year Low
$28.21
Day High
—
Day Low
—
Payout Ratio
Current Ratio
Institutional Ownership Summary
Institutional Ownership %

0.52%

Investors Holding

23

change: -143 | last: 166
Increased Positions

8

change: -59 | last: 67
Reduced Positions

8

change: -35 | last: 43
New Positions

5

change: -26 | last: 31
Sold Positions

121

change: 83 | last: 38
Total Calls

-

Total Puts

-

Put-Call Ratio

0.00

change: -111.4418 | last: 1.1144
Total Invested

13.71M

Beneficial Ownership Filings
Filing Date Reporting Person Amount Beneficially Owned % of Class
2026-02-05 FMR LLC 720.25K 9.10%
2025-01-27 Bank of New York Mellon Corp 501.71K 9.20%
2023-05-05 (1) BlackRock, Inc. 3.61M 4.20%
ASHR Enterprise Value History
Annual
Date Stock Price Shares Outstanding Market Cap Cash & Equivalents Total Debt Enterprise Value
Quarterly
Date Stock Price Shares Outstanding Market Cap Cash & Equivalents Total Debt Enterprise Value