DBX ETF TR's ticker is ASHR and the CUSIP is 233051879. A total of 147 filers reported holding DBX ETF TR in Q4 2019. The put-call ratio across all filers is 1.25 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $856,320 | -58.5% | 32,000 | -54.3% | 0.00% | -66.7% |
Q1 2023 | $2,063,600 | +67.0% | 70,000 | +53.5% | 0.00% | +50.0% |
Q3 2022 | $1,236,000 | -34.9% | 45,613 | -17.9% | 0.00% | -33.3% |
Q2 2022 | $1,899,000 | +31.6% | 55,568 | +29.0% | 0.00% | +50.0% |
Q1 2022 | $1,443,000 | -12.7% | 43,086 | -0.6% | 0.00% | -33.3% |
Q3 2021 | $1,652,000 | +7.5% | 43,354 | +14.4% | 0.00% | +50.0% |
Q2 2021 | $1,537,000 | +20.8% | 37,905 | +15.1% | 0.00% | 0.0% |
Q1 2021 | $1,272,000 | +580.2% | 32,927 | +422.7% | 0.00% | – |
Q2 2020 | $187,000 | +10.7% | 6,300 | 0.0% | 0.00% | – |
Q1 2020 | $169,000 | -36.7% | 6,300 | -30.0% | 0.00% | – |
Q4 2019 | $267,000 | +9.9% | 9,000 | 0.0% | 0.00% | – |
Q3 2019 | $243,000 | -4.0% | 9,000 | 0.0% | 0.00% | – |
Q2 2019 | $253,000 | -2.3% | 9,000 | 0.0% | 0.00% | – |
Q1 2019 | $259,000 | – | 9,000 | – | 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% |