DBX ETF TR's ticker is ASHR and the CUSIP is 233051879. A total of 72 filers reported holding DBX ETF TR in Q3 2015. The put-call ratio across all filers is 1.44 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,331,000 | -13.7% | 166,485 | -11.2% | 0.00% | 0.0% |
| Q2 2023 | $5,019,000 | -26.5% | 187,542 | -19.1% | 0.00% | -50.0% |
| Q1 2023 | $6,830,000 | -62.7% | 231,727 | -64.6% | 0.00% | -50.0% |
| Q4 2022 | $18,334,000 | +143.5% | 654,317 | +135.4% | 0.00% | +100.0% |
| Q3 2022 | $7,530,000 | -48.3% | 277,935 | -34.7% | 0.00% | -50.0% |
| Q2 2022 | $14,552,000 | -16.7% | 425,850 | -19.3% | 0.00% | 0.0% |
| Q1 2022 | $17,464,000 | -5.0% | 527,737 | +12.3% | 0.00% | 0.0% |
| Q4 2021 | $18,374,000 | +34.8% | 470,041 | +31.5% | 0.00% | +33.3% |
| Q3 2021 | $13,627,000 | -35.3% | 357,548 | -31.1% | 0.00% | -50.0% |
| Q2 2021 | $21,048,000 | +22.9% | 519,223 | +17.0% | 0.01% | +20.0% |
| Q1 2021 | $17,133,000 | -15.9% | 443,624 | -12.8% | 0.01% | -16.7% |
| Q4 2020 | $20,382,000 | +173.9% | 508,780 | +135.8% | 0.01% | +100.0% |
| Q3 2020 | $7,442,000 | -57.6% | 215,804 | -63.5% | 0.00% | -57.1% |
| Q2 2020 | $17,566,000 | -9.3% | 591,259 | -20.9% | 0.01% | -22.2% |
| Q1 2020 | $19,362,000 | +341.5% | 747,867 | +405.4% | 0.01% | +350.0% |
| Q4 2019 | $4,386,000 | -16.3% | 147,987 | -23.5% | 0.00% | 0.0% |
| Q3 2019 | $5,239,000 | -43.5% | 193,423 | -41.3% | 0.00% | -50.0% |
| Q2 2019 | $9,273,000 | -50.9% | 329,286 | -50.0% | 0.00% | -50.0% |
| Q1 2019 | $18,902,000 | +768.7% | 658,014 | +563.1% | 0.01% | +700.0% |
| Q4 2018 | $2,176,000 | -71.2% | 99,237 | -66.7% | 0.00% | -66.7% |
| Q3 2018 | $7,564,000 | +96.8% | 298,371 | +106.0% | 0.00% | +50.0% |
| Q2 2018 | $3,844,000 | +47.7% | 144,871 | +74.2% | 0.00% | +100.0% |
| Q1 2018 | $2,602,000 | +14.7% | 83,168 | +13.8% | 0.00% | 0.0% |
| Q4 2017 | $2,268,000 | -4.4% | 73,070 | -10.1% | 0.00% | 0.0% |
| Q3 2017 | $2,373,000 | +90.0% | 81,324 | +77.6% | 0.00% | 0.0% |
| Q2 2017 | $1,249,000 | -94.5% | 45,794 | -95.0% | 0.00% | -91.7% |
| Q1 2017 | $22,908,000 | +370.4% | 911,572 | +338.9% | 0.01% | +500.0% |
| Q4 2016 | $4,870,000 | +176.7% | 207,675 | +190.0% | 0.00% | +100.0% |
| Q3 2016 | $1,760,000 | -21.9% | 71,615 | -24.5% | 0.00% | 0.0% |
| Q2 2016 | $2,254,000 | +14.6% | 94,867 | +18.4% | 0.00% | 0.0% |
| Q1 2016 | $1,967,000 | +3.2% | 80,094 | +17.6% | 0.00% | 0.0% |
| Q4 2015 | $1,906,000 | +88.9% | 68,120 | +118.4% | 0.00% | 0.0% |
| Q3 2015 | $1,009,000 | -43.9% | 31,191 | -20.2% | 0.00% | -50.0% |
| Q2 2015 | $1,798,000 | +18.6% | 39,097 | +7.4% | 0.00% | +100.0% |
| Q1 2015 | $1,516,000 | +6.9% | 36,392 | -4.5% | 0.00% | 0.0% |
| Q4 2014 | $1,418,000 | -90.2% | 38,120 | -93.2% | 0.00% | -90.0% |
| Q3 2014 | $14,403,000 | +130836.4% | 558,897 | +114428.1% | 0.01% | – |
| Q2 2014 | $11,000 | -97.4% | 488 | -97.5% | 0.00% | – |
| Q1 2014 | $419,000 | +5885.7% | 19,227 | +6309.0% | 0.00% | – |
| Q4 2013 | $7,000 | – | 300 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rock Creek Group, LP | 1,464,625 | $43,177,144 | 5.59% |
| Advanced Portfolio Management, LLC | 150,000 | $4,422,000 | 4.41% |
| SPX Gestao de Recursos Ltda | 2,004,210 | $59,084,111 | 3.91% |
| Fullerton Fund Management Co Ltd. | 1,467,575 | $43,264,111 | 3.29% |
| LFA - Lugano Financial Advisors SA | 134,717 | $3,971,457 | 3.00% |
| Banco BTG Pactual S.A. | 273,900 | $7,975,968 | 2.95% |
| DELPHI FINANCIAL GROUP, INC. | 202,385 | $5,968,334 | 2.94% |
| Summit Place Financial Advisors, LLC | 127,494 | $3,758,523 | 2.67% |
| CONNABLE OFFICE INC | 341,936 | $10,080,273 | 1.46% |
| Varma Mutual Pension Insurance Co | 3,543,629 | $104,466,182 | 1.28% |