DBX ETF TR's ticker is ASHR and the CUSIP is 233051879. A total of 162 filers reported holding DBX ETF TR in Q1 2022. The put-call ratio across all filers is 0.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,026,394 | +62.4% | 116,355 | +67.1% | 0.01% | +60.0% |
| Q2 2023 | $1,863,406 | -58.3% | 69,634 | -54.0% | 0.01% | -50.0% |
| Q1 2023 | $4,463,272 | -52.1% | 151,400 | -54.5% | 0.01% | -61.5% |
| Q4 2022 | $9,315,165 | +20.0% | 332,447 | +16.0% | 0.03% | +8.3% |
| Q3 2022 | $7,765,000 | +7.0% | 286,605 | +35.0% | 0.02% | 0.0% |
| Q2 2022 | $7,254,000 | +17.7% | 212,300 | +14.0% | 0.02% | +26.3% |
| Q1 2022 | $6,161,000 | +207.0% | 186,200 | +262.8% | 0.02% | +216.7% |
| Q4 2021 | $2,007,000 | -64.2% | 51,328 | -65.2% | 0.01% | -70.0% |
| Q3 2021 | $5,613,000 | +115.5% | 147,290 | +129.2% | 0.02% | +100.0% |
| Q2 2021 | $2,605,000 | -3.0% | 64,267 | -7.6% | 0.01% | -16.7% |
| Q1 2021 | $2,685,000 | +2.1% | 69,544 | +6.0% | 0.01% | +9.1% |
| Q4 2020 | $2,629,000 | +275.6% | 65,629 | +223.3% | 0.01% | +175.0% |
| Q3 2020 | $700,000 | -80.8% | 20,300 | -83.5% | 0.00% | -82.6% |
| Q2 2020 | $3,651,000 | -44.2% | 122,900 | -51.4% | 0.02% | -54.9% |
| Q1 2020 | $6,543,000 | +167.9% | 252,700 | +206.7% | 0.05% | +200.0% |
| Q4 2019 | $2,442,000 | -5.4% | 82,400 | -13.5% | 0.02% | -22.7% |
| Q3 2019 | $2,582,000 | -6.8% | 95,300 | -3.2% | 0.02% | -8.3% |
| Q2 2019 | $2,771,000 | -12.8% | 98,400 | -11.0% | 0.02% | 0.0% |
| Q1 2019 | $3,176,000 | +97.9% | 110,542 | +51.0% | 0.02% | +118.2% |
| Q4 2018 | $1,605,000 | +17.2% | 73,229 | +35.4% | 0.01% | +57.1% |
| Q3 2018 | $1,370,000 | -11.6% | 54,075 | -7.4% | 0.01% | -12.5% |
| Q2 2018 | $1,549,000 | -41.4% | 58,400 | -30.9% | 0.01% | -46.7% |
| Q1 2018 | $2,643,000 | +58.4% | 84,500 | +57.1% | 0.02% | +114.3% |
| Q4 2017 | $1,669,000 | +108.6% | 53,775 | +96.6% | 0.01% | +133.3% |
| Q3 2017 | $800,000 | -0.6% | 27,353 | -7.3% | 0.00% | -40.0% |
| Q2 2017 | $805,000 | -5.6% | 29,500 | -13.0% | 0.01% | -16.7% |
| Q1 2017 | $853,000 | +20.3% | 33,900 | +12.1% | 0.01% | +20.0% |
| Q4 2016 | $709,000 | -92.6% | 30,234 | -92.2% | 0.01% | -91.9% |
| Q3 2016 | $9,539,000 | +1121.4% | 388,132 | +1079.7% | 0.06% | +1140.0% |
| Q2 2016 | $781,000 | -35.6% | 32,900 | -33.4% | 0.01% | -50.0% |
| Q1 2016 | $1,212,000 | +181.2% | 49,433 | +221.7% | 0.01% | +150.0% |
| Q4 2015 | $431,000 | -66.0% | 15,364 | -60.8% | 0.00% | -63.6% |
| Q3 2015 | $1,266,000 | -7.5% | 39,200 | +31.8% | 0.01% | -15.4% |
| Q2 2015 | $1,369,000 | – | 29,745 | – | 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% |