DBX ETF TR's ticker is ASHR and the CUSIP is 233051879. A total of 65 filers reported holding DBX ETF TR in Q1 2016. The put-call ratio across all filers is 0.45 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $2,228,000 | -80.7% | 75,000 | -81.3% | 0.02% | -86.0% |
| Q1 2019 | $11,526,000 | +230420.0% | 401,200 | +198513.9% | 0.16% | – |
| Q2 2017 | $5,000 | -68.8% | 202 | -71.1% | 0.00% | – |
| Q2 2016 | $16,000 | -97.4% | 700 | -44.0% | 0.00% | -100.0% |
| Q4 2015 | $613,000 | -33.5% | 1,250 | -59.3% | 0.01% | -38.1% |
| Q3 2015 | $922,000 | -35.6% | 3,069 | -80.3% | 0.02% | -36.4% |
| Q2 2015 | $1,432,000 | +5407.7% | 15,540 | +850.5% | 0.03% | +3200.0% |
| Q1 2015 | $26,000 | – | 1,635 | – | 0.00% | – |
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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% |