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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $6,036,000 | -41.9% | 182,400 | -31.4% | 0.02% | -41.0% |
| Q4 2021 | $10,390,000 | +2.6% | 265,800 | 0.0% | 0.04% | -11.4% |
| Q3 2021 | $10,130,000 | +80.4% | 265,800 | +91.9% | 0.04% | +69.2% |
| Q2 2021 | $5,615,000 | +58.0% | 138,500 | +50.5% | 0.03% | +36.8% |
| Q1 2021 | $3,553,000 | +118.1% | 92,000 | +64.9% | 0.02% | +46.2% |
| Q3 2017 | $1,629,000 | +95.6% | 55,800 | +82.7% | 0.01% | +116.7% |
| Q2 2017 | $833,000 | +8.5% | 30,550 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $768,000 | – | 30,550 | – | 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% |