DBX ETF TR's ticker is ASHR and the CUSIP is 233051879. A total of 162 filers reported holding DBX ETF TR in Q4 2020. The put-call ratio across all filers is 0.56 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $149,000 | -3.2% | 3,850 | 0.0% | 0.01% | +16.7% |
| Q4 2020 | $154,000 | -87.5% | 3,850 | -89.2% | 0.01% | -81.8% |
| Q3 2020 | $1,231,000 | -47.9% | 35,688 | -55.1% | 0.03% | -40.0% |
| Q2 2020 | $2,363,000 | -84.7% | 79,545 | -86.7% | 0.06% | -79.6% |
| Q1 2020 | $15,440,000 | -30.1% | 596,350 | -20.0% | 0.27% | +0.4% |
| Q4 2019 | $22,091,000 | +65.8% | 745,298 | +51.5% | 0.27% | +50.3% |
| Q3 2019 | $13,327,000 | +34.0% | 491,970 | +39.3% | 0.18% | +36.6% |
| Q2 2019 | $9,946,000 | -4.1% | 353,205 | -2.1% | 0.13% | 0.0% |
| Q1 2019 | $10,367,000 | +56.2% | 360,843 | +19.2% | 0.13% | +35.1% |
| Q4 2018 | $6,638,000 | -9.3% | 302,695 | +4.8% | 0.10% | +3.2% |
| Q3 2018 | $7,319,000 | – | 288,703 | – | 0.09% | – |
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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% |