DBX ETF TR's ticker is ASHR and the CUSIP is 233051879. A total of 130 filers reported holding DBX ETF TR in Q3 2022. The put-call ratio across all filers is 0.89 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $6,976,980 | -31.1% | 249,000 | -33.4% | 0.59% | -38.2% |
| Q3 2022 | $10,132,000 | -20.7% | 374,000 | 0.0% | 0.95% | -12.3% |
| Q2 2022 | $12,780,000 | +3.3% | 374,000 | 0.0% | 1.08% | +15.4% |
| Q1 2022 | $12,376,000 | -15.3% | 374,000 | 0.0% | 0.94% | -13.1% |
| Q4 2021 | $14,620,000 | +2.6% | 374,000 | 0.0% | 1.08% | -3.0% |
| Q3 2021 | $14,253,000 | -6.0% | 374,000 | 0.0% | 1.12% | -8.2% |
| Q2 2021 | $15,162,000 | +5.0% | 374,000 | 0.0% | 1.22% | -12.7% |
| Q1 2021 | $14,444,000 | -3.6% | 374,000 | 0.0% | 1.39% | -10.0% |
| Q4 2020 | $14,982,000 | +16.2% | 374,000 | 0.0% | 1.54% | +13.4% |
| Q3 2020 | $12,896,000 | +16.1% | 374,000 | 0.0% | 1.36% | +8.4% |
| Q2 2020 | $11,112,000 | +14.8% | 374,000 | 0.0% | 1.26% | -10.5% |
| Q1 2020 | $9,683,000 | -17.9% | 374,000 | -6.0% | 1.40% | +9.1% |
| Q4 2019 | $11,797,000 | +7.3% | 398,000 | -2.0% | 1.29% | +1.1% |
| Q3 2019 | $10,999,000 | -0.1% | 406,000 | +3.8% | 1.27% | -5.3% |
| Q2 2019 | $11,011,000 | +2.5% | 391,000 | +4.5% | 1.35% | -2.3% |
| Q1 2019 | $10,745,000 | +31.0% | 374,000 | 0.0% | 1.38% | +20.9% |
| Q4 2018 | $8,202,000 | -18.3% | 374,000 | -5.6% | 1.14% | -11.7% |
| Q3 2018 | $10,039,000 | -6.3% | 396,000 | -2.0% | 1.29% | -15.3% |
| Q2 2018 | $10,718,000 | -8.4% | 404,000 | +8.0% | 1.52% | -15.1% |
| Q1 2018 | $11,699,000 | +0.8% | 374,000 | 0.0% | 1.79% | +2.5% |
| Q4 2017 | $11,605,000 | +6.3% | 374,000 | 0.0% | 1.75% | +8.7% |
| Q3 2017 | $10,917,000 | +7.1% | 374,000 | 0.0% | 1.61% | +7.3% |
| Q2 2017 | $10,195,000 | +8.5% | 374,000 | 0.0% | 1.50% | -3.0% |
| Q1 2017 | $9,399,000 | +7.2% | 374,000 | 0.0% | 1.55% | +5.0% |
| Q4 2016 | $8,770,000 | -4.6% | 374,000 | 0.0% | 1.47% | -11.2% |
| Q3 2016 | $9,193,000 | +3.5% | 374,000 | 0.0% | 1.66% | -4.5% |
| Q2 2016 | $8,886,000 | -42.9% | 374,000 | +10.7% | 1.74% | -29.3% |
| Q2 2015 | $15,551,000 | +58.9% | 338,000 | +43.8% | 2.46% | +52.8% |
| Q1 2015 | $9,785,000 | -46.9% | 235,000 | -52.5% | 1.61% | -50.5% |
| Q4 2014 | $18,419,000 | – | 495,000 | – | 3.25% | – |
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% |