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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $495,748 | -12.6% | 19,231 | -9.9% | 0.00% | -33.3% |
| Q2 2023 | $567,280 | -9.9% | 21,350 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $629,637 | +5.9% | 21,350 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $594,405 | +1.4% | 21,350 | +0.2% | 0.00% | 0.0% |
| Q3 2022 | $586,000 | -17.5% | 21,304 | 0.0% | 0.00% | -25.0% |
| Q2 2022 | $710,000 | -9.1% | 21,304 | -8.6% | 0.00% | 0.0% |
| Q1 2022 | $781,000 | +86.8% | 23,307 | +116.1% | 0.00% | +100.0% |
| Q4 2021 | $418,000 | +3.0% | 10,784 | +0.4% | 0.00% | 0.0% |
| Q3 2021 | $406,000 | -10.6% | 10,742 | -4.4% | 0.00% | -33.3% |
| Q2 2021 | $454,000 | -2.2% | 11,231 | -5.9% | 0.00% | 0.0% |
| Q1 2021 | $464,000 | -1.3% | 11,941 | +0.3% | 0.00% | 0.0% |
| Q4 2020 | $470,000 | +13.5% | 11,903 | -1.7% | 0.00% | 0.0% |
| Q3 2020 | $414,000 | +16.9% | 12,103 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $354,000 | +11.3% | 12,103 | -1.4% | 0.00% | 0.0% |
| Q1 2020 | $318,000 | -25.2% | 12,279 | -15.2% | 0.00% | 0.0% |
| Q4 2019 | $425,000 | +7.1% | 14,481 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $397,000 | +3.4% | 14,481 | +6.1% | 0.00% | 0.0% |
| Q2 2019 | $384,000 | -6.1% | 13,646 | -4.2% | 0.00% | -25.0% |
| Q1 2019 | $409,000 | +31.1% | 14,246 | 0.0% | 0.00% | +33.3% |
| Q4 2018 | $312,000 | -13.6% | 14,246 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $361,000 | -52.0% | 14,246 | -49.7% | 0.00% | -57.1% |
| Q2 2018 | $752,000 | -55.1% | 28,346 | -47.1% | 0.01% | -53.3% |
| Q1 2018 | $1,676,000 | +6.6% | 53,570 | +5.7% | 0.02% | +7.1% |
| Q4 2017 | $1,572,000 | – | 50,670 | – | 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% |