DBX ETF TR's ticker is ASHR and the CUSIP is 233051879. A total of 72 filers reported holding DBX ETF TR in Q3 2015. The put-call ratio across all filers is 1.44 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $458,156 | -9.7% | 17,615 | -7.1% | 0.00% | – |
| Q2 2023 | $507,256 | -17.3% | 18,956 | -8.9% | 0.00% | – |
| Q1 2023 | $613,088 | +9.0% | 20,797 | +3.6% | 0.00% | – |
| Q4 2022 | $562,270 | -6.6% | 20,067 | -9.8% | 0.00% | -100.0% |
| Q3 2022 | $602,000 | -34.6% | 22,240 | -17.5% | 0.00% | 0.0% |
| Q2 2022 | $921,000 | -3.0% | 26,944 | -6.1% | 0.00% | 0.0% |
| Q1 2022 | $949,000 | -37.6% | 28,685 | -26.2% | 0.00% | 0.0% |
| Q4 2021 | $1,520,000 | -11.7% | 38,874 | -13.9% | 0.00% | -50.0% |
| Q3 2021 | $1,721,000 | -53.8% | 45,155 | -50.8% | 0.00% | -50.0% |
| Q2 2021 | $3,723,000 | -78.8% | 91,837 | -79.8% | 0.00% | -80.0% |
| Q1 2021 | $17,532,000 | +17.2% | 453,961 | +21.6% | 0.02% | +5.3% |
| Q4 2020 | $14,956,000 | +58.1% | 373,350 | +36.1% | 0.02% | +26.7% |
| Q3 2020 | $9,459,000 | +5.4% | 274,347 | -9.2% | 0.02% | -6.2% |
| Q2 2020 | $8,975,000 | -46.5% | 302,076 | -53.4% | 0.02% | -55.6% |
| Q1 2020 | $16,786,000 | +575.5% | 648,345 | +673.3% | 0.04% | +620.0% |
| Q4 2019 | $2,485,000 | +51.6% | 83,841 | +38.6% | 0.01% | +66.7% |
| Q3 2019 | $1,639,000 | +37.0% | 60,491 | +42.5% | 0.00% | 0.0% |
| Q2 2019 | $1,196,000 | +15.6% | 42,459 | +17.8% | 0.00% | +50.0% |
| Q1 2019 | $1,035,000 | +75.1% | 36,029 | +33.6% | 0.00% | 0.0% |
| Q4 2018 | $591,000 | -35.6% | 26,968 | -25.4% | 0.00% | 0.0% |
| Q3 2018 | $917,000 | +48.4% | 36,170 | +55.2% | 0.00% | 0.0% |
| Q2 2018 | $618,000 | +73.6% | 23,310 | +105.1% | 0.00% | +100.0% |
| Q1 2018 | $356,000 | -46.9% | 11,367 | -47.3% | 0.00% | -50.0% |
| Q4 2017 | $670,000 | +113.4% | 21,582 | +100.9% | 0.00% | +100.0% |
| Q3 2017 | $314,000 | -6.0% | 10,743 | -12.4% | 0.00% | 0.0% |
| Q2 2017 | $334,000 | -10.2% | 12,268 | -16.8% | 0.00% | -66.7% |
| Q1 2017 | $372,000 | -32.4% | 14,750 | -35.9% | 0.00% | -25.0% |
| Q4 2016 | $550,000 | -25.3% | 23,002 | -23.7% | 0.00% | -42.9% |
| Q3 2016 | $736,000 | +12.4% | 30,131 | +10.7% | 0.01% | +16.7% |
| Q2 2016 | $655,000 | -85.7% | 27,209 | -85.3% | 0.01% | -53.8% |
| Q1 2016 | $4,584,000 | +379.0% | 185,496 | +403.1% | 0.01% | +333.3% |
| Q4 2015 | $957,000 | +144.1% | 36,867 | +218.0% | 0.00% | +50.0% |
| Q3 2015 | $392,000 | -49.0% | 11,594 | -37.6% | 0.00% | -50.0% |
| Q2 2015 | $768,000 | -28.7% | 18,568 | -26.4% | 0.00% | -33.3% |
| Q1 2015 | $1,077,000 | -10.4% | 25,221 | -21.9% | 0.01% | -14.3% |
| Q4 2014 | $1,202,000 | – | 32,306 | – | 0.01% | – |
Download | ||||||
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% |