DBX ETF TR's ticker is ASHR and the CUSIP is 233051879. A total of 139 filers reported holding DBX ETF TR in Q1 2020. The put-call ratio across all filers is 1.01 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,482,000 | -45.3% | 50,000 | -50.0% | 0.32% | -74.4% |
| Q3 2019 | $2,709,000 | +28.3% | 100,000 | +33.3% | 1.27% | +156.2% |
| Q2 2019 | $2,112,000 | -25.9% | 75,000 | -33.3% | 0.50% | -50.9% |
| Q3 2018 | $2,852,000 | +16.0% | 112,500 | +12.5% | 1.01% | +284.7% |
| Q3 2016 | $2,458,000 | -70.9% | 100,000 | -71.8% | 0.26% | -81.4% |
| Q2 2016 | $8,435,000 | -2.5% | 355,000 | +0.7% | 1.41% | +1.0% |
| Q1 2016 | $8,654,000 | +1275.8% | 352,500 | +1282.4% | 1.40% | +486.1% |
| Q4 2013 | $629,000 | – | 25,500 | – | 0.24% | – |
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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% |