DBX ETF TR's ticker is ASHR and the CUSIP is 233051879. A total of 130 filers reported holding DBX ETF TR in Q3 2022. The put-call ratio across all filers is 0.89 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $193,527,356 | +271.5% | 6,564,700 | +330.6% | 0.01% | +200.0% |
| Q2 2022 | $52,089,000 | -58.3% | 1,524,400 | -59.6% | 0.00% | -33.3% |
| Q1 2022 | $124,925,000 | +149.5% | 3,775,300 | +202.0% | 0.00% | +50.0% |
| Q4 2020 | $50,075,000 | +434.7% | 1,250,000 | +192.7% | 0.00% | – |
| Q4 2018 | $9,365,000 | +58.4% | 427,054 | +83.1% | 0.00% | – |
| Q3 2018 | $5,911,000 | -4.5% | 233,190 | 0.0% | 0.00% | – |
| Q2 2018 | $6,187,000 | +61.0% | 233,190 | +89.8% | 0.00% | – |
| Q1 2018 | $3,842,000 | +0.8% | 122,838 | 0.0% | 0.00% | – |
| Q4 2017 | $3,812,000 | +381100.0% | 122,838 | +558254.5% | 0.00% | – |
| Q4 2015 | $1,000 | – | 22 | – | 0.00% | – |
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% |