DBX ETF TR's ticker is ASHR and the CUSIP is 233051879. A total of 148 filers reported holding DBX ETF TR in Q3 2021. The put-call ratio across all filers is 0.29 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $0 | -100.0% | 17 | 0.0% | 0.00% | – |
| Q1 2023 | $1 | -100.0% | 17 | -94.0% | 0.00% | – |
| Q3 2022 | $8,000 | -20.0% | 283 | 0.0% | 0.00% | – |
| Q2 2022 | $10,000 | +11.1% | 283 | 0.0% | 0.00% | – |
| Q1 2022 | $9,000 | 0.0% | 283 | +21.5% | 0.00% | – |
| Q4 2021 | $9,000 | -18.2% | 233 | -22.3% | 0.00% | – |
| Q3 2021 | $11,000 | -100.0% | 300 | -100.0% | 0.00% | -100.0% |
| Q2 2021 | $48,815,000 | +5.0% | 1,204,124 | +0.0% | 0.11% | -4.5% |
| Q1 2021 | $46,499,000 | -3.6% | 1,204,020 | 0.0% | 0.11% | -12.6% |
| Q4 2020 | $48,233,000 | -35.9% | 1,204,020 | -44.8% | 0.13% | -42.8% |
| Q3 2020 | $75,271,000 | +2.6% | 2,183,020 | -22.9% | 0.22% | -24.7% |
| Q1 2020 | $73,346,000 | – | 2,833,000 | – | 0.30% | – |
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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% |