DBX ETF TR's ticker is ASHR and the CUSIP is 233051879. A total of 164 filers reported holding DBX ETF TR in Q2 2022. The put-call ratio across all filers is 0.56 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,502,500 | -85.7% | 250,000 | -85.3% | 0.02% | -85.4% |
| Q2 2023 | $45,492,000 | +671.6% | 1,700,000 | +750.0% | 0.12% | +547.4% |
| Q1 2023 | $5,896,000 | -42.2% | 200,000 | -33.3% | 0.02% | +5.6% |
| Q2 2022 | $10,206,000 | +286.7% | 300,000 | +179.6% | 0.02% | +157.1% |
| Q3 2016 | $2,639,000 | -93.8% | 107,290 | -93.8% | 0.01% | -95.2% |
| Q1 2016 | $42,726,000 | +1499.6% | 1,736,900 | +1681.4% | 0.14% | +1971.4% |
| Q4 2015 | $2,671,000 | +56.8% | 97,500 | +78.9% | 0.01% | +16.7% |
| Q3 2015 | $1,703,000 | – | 54,500 | – | 0.01% | – |
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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% |