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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $62,424 | -92.6% | 2,400 | -88.9% | 0.01% | -89.4% |
| Q4 2021 | $844,000 | +2.6% | 21,600 | 0.0% | 0.07% | -10.8% |
| Q3 2021 | $823,000 | -6.1% | 21,600 | 0.0% | 0.07% | -7.5% |
| Q2 2021 | $876,000 | +5.0% | 21,600 | 0.0% | 0.08% | +1.3% |
| Q1 2021 | $834,000 | -3.6% | 21,600 | 0.0% | 0.08% | -12.2% |
| Q4 2020 | $865,000 | +16.1% | 21,600 | 0.0% | 0.09% | +1.1% |
| Q3 2020 | $745,000 | +16.0% | 21,600 | 0.0% | 0.09% | +2.3% |
| Q2 2020 | $642,000 | +14.8% | 21,600 | 0.0% | 0.09% | +6.1% |
| Q1 2020 | $559,000 | -12.7% | 21,600 | 0.0% | 0.08% | +13.9% |
| Q4 2019 | $640,000 | +9.4% | 21,600 | 0.0% | 0.07% | +1.4% |
| Q3 2019 | $585,000 | -3.8% | 21,600 | 0.0% | 0.07% | -6.6% |
| Q2 2019 | $608,000 | -2.1% | 21,600 | 0.0% | 0.08% | -8.4% |
| Q1 2019 | $621,000 | 0.0% | 21,600 | 0.0% | 0.08% | 0.0% |
| Q4 2018 | $621,000 | 0.0% | 21,600 | 0.0% | 0.08% | 0.0% |
| Q3 2018 | $621,000 | – | 21,600 | – | 0.08% | – |
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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% |