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 | $17,762 | -2.8% | 683 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $18,274 | -40.0% | 683 | -33.9% | 0.00% | -40.0% |
| Q1 2023 | $30,449 | +5.2% | 1,033 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $28,941 | +3.4% | 1,033 | +0.2% | 0.01% | 0.0% |
| Q3 2022 | $28,000 | -20.0% | 1,031 | 0.0% | 0.01% | -16.7% |
| Q2 2022 | $35,000 | -90.9% | 1,031 | -91.2% | 0.01% | -91.3% |
| Q1 2022 | $386,000 | -54.2% | 11,653 | -45.9% | 0.07% | -56.3% |
| Q4 2021 | $843,000 | +2.6% | 21,558 | -0.0% | 0.16% | -7.1% |
| Q3 2021 | $822,000 | -3.7% | 21,568 | +2.4% | 0.17% | -6.1% |
| Q2 2021 | $854,000 | +17.5% | 21,068 | +11.9% | 0.18% | +5.2% |
| Q1 2021 | $727,000 | +31.0% | 18,823 | +35.9% | 0.17% | +19.4% |
| Q4 2020 | $555,000 | +30.0% | 13,852 | +11.9% | 0.14% | +21.0% |
| Q3 2020 | $427,000 | – | 12,381 | – | 0.12% | – |
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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% |