DBX ETF TR's ticker is ASHR and the CUSIP is 233051879. A total of 86 filers reported holding DBX ETF TR in Q1 2015. The put-call ratio across all filers is 3.21 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $422,187 | -8.1% | 16,232 | -5.5% | 0.00% | – |
| Q2 2023 | $459,436 | -14.7% | 17,169 | -6.0% | 0.00% | – |
| Q1 2023 | $538,651 | -6.1% | 18,272 | -10.8% | 0.00% | – |
| Q4 2022 | $573,903 | +0.7% | 20,482 | -2.7% | 0.00% | – |
| Q3 2022 | $570,000 | -25.3% | 21,058 | -5.8% | 0.00% | – |
| Q2 2022 | $763,000 | +20.0% | 22,345 | +16.2% | 0.00% | – |
| Q1 2022 | $636,000 | -37.8% | 19,228 | -58.8% | 0.00% | – |
| Q4 2018 | $1,023,000 | -51.5% | 46,644 | -44.0% | 0.00% | -100.0% |
| Q3 2018 | $2,110,000 | -66.0% | 83,224 | -64.4% | 0.00% | -50.0% |
| Q2 2018 | $6,198,000 | +296.5% | 233,608 | +522.3% | 0.00% | – |
| Q1 2015 | $1,563,000 | +4.5% | 37,537 | -6.6% | 0.00% | – |
| Q4 2014 | $1,496,000 | +74.2% | 40,209 | +20.5% | 0.00% | – |
| Q3 2014 | $859,000 | +21.0% | 33,358 | +5.6% | 0.00% | – |
| Q2 2014 | $710,000 | +105.8% | 31,600 | +100.0% | 0.00% | – |
| Q1 2014 | $345,000 | -11.5% | 15,800 | 0.0% | 0.00% | – |
| Q4 2013 | $390,000 | – | 15,800 | – | 0.00% | – |
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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% |