DBX ETF TR's ticker is ASHR and the CUSIP is 233051879. A total of 150 filers reported holding DBX ETF TR in Q1 2023. The put-call ratio across all filers is 0.16 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,973,457 | -90.5% | 75,873 | -89.2% | 0.00% | -92.3% |
| Q1 2023 | $20,699,706 | -11.3% | 702,161 | -15.7% | 0.05% | -18.8% |
| Q4 2022 | $23,335,056 | +251.7% | 832,800 | +240.0% | 0.06% | +220.0% |
| Q3 2022 | $6,635,000 | -85.1% | 244,907 | -81.2% | 0.02% | -86.2% |
| Q2 2022 | $44,421,000 | +871.2% | 1,300,000 | +983.1% | 0.14% | +663.2% |
| Q3 2021 | $4,574,000 | -92.1% | 120,022 | -92.0% | 0.02% | -93.3% |
| Q1 2021 | $57,930,000 | +54.3% | 1,500,000 | +25.0% | 0.28% | +81.5% |
| Q1 2018 | $37,536,000 | +296.6% | 1,200,000 | +293.4% | 0.16% | +423.3% |
| Q4 2017 | $9,464,000 | +6.3% | 305,000 | 0.0% | 0.03% | -14.3% |
| Q3 2017 | $8,903,000 | +8.9% | 305,000 | +1.7% | 0.04% | +2.9% |
| Q2 2017 | $8,178,000 | +553.2% | 300,000 | +488.2% | 0.03% | +385.7% |
| Q1 2016 | $1,252,000 | +123.6% | 51,000 | +155.0% | 0.01% | +75.0% |
| Q4 2015 | $560,000 | -90.0% | 20,000 | -83.5% | 0.00% | -88.2% |
| Q2 2015 | $5,590,000 | -21.3% | 121,500 | -36.3% | 0.03% | -47.7% |
| Q4 2014 | $7,103,000 | +379.0% | 190,881 | +231.7% | 0.06% | +490.9% |
| Q3 2014 | $1,483,000 | – | 57,541 | – | 0.01% | – |
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% |