DBX ETF TR's ticker is ASHR and the CUSIP is 233051879. A total of 171 filers reported holding DBX ETF TR in Q1 2021. The put-call ratio across all filers is 0.40 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $99,261 | -78.2% | 3,751 | -67.7% | 0.00% | -85.7% |
| Q4 2021 | $455,000 | +2.7% | 11,630 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $443,000 | -53.0% | 11,630 | -50.0% | 0.01% | -41.7% |
| Q2 2021 | $942,000 | +109.8% | 23,260 | +100.0% | 0.01% | -7.7% |
| Q1 2021 | $449,000 | +69.4% | 11,630 | +29.2% | 0.01% | -18.8% |
| Q2 2020 | $265,000 | -12.0% | 9,000 | -22.6% | 0.02% | -27.3% |
| Q1 2020 | $301,000 | -31.4% | 11,630 | -21.8% | 0.02% | -31.2% |
| Q4 2019 | $439,000 | -40.4% | 14,879 | -44.6% | 0.03% | -39.6% |
| Q3 2019 | $736,000 | -70.9% | 26,880 | -70.1% | 0.05% | -68.5% |
| Q2 2019 | $2,528,000 | -17.8% | 90,050 | -17.5% | 0.17% | -2.3% |
| Q1 2019 | $3,076,000 | +15.8% | 109,180 | -9.8% | 0.17% | +4.9% |
| Q4 2018 | $2,657,000 | -4.9% | 121,050 | +9.4% | 0.16% | +20.6% |
| Q3 2018 | $2,794,000 | +148.1% | 110,680 | +851.7% | 0.14% | +172.0% |
| Q2 2018 | $1,126,000 | – | 11,630 | – | 0.05% | – |
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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% |