DBX ETF TR's ticker is ASHR and the CUSIP is 233051879. A total of 172 filers reported holding DBX ETF TR in Q2 2021. The put-call ratio across all filers is 0.41 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $335,599 | -10.2% | 12,541 | -1.1% | 0.04% | -16.7% |
| Q1 2023 | $373,802 | -9.5% | 12,680 | -14.0% | 0.04% | -16.0% |
| Q4 2022 | $413,043 | +2.7% | 14,741 | -0.7% | 0.05% | -3.8% |
| Q3 2022 | $402,000 | -20.7% | 14,844 | 0.0% | 0.05% | -13.3% |
| Q2 2022 | $507,000 | +16.8% | 14,844 | 0.0% | 0.06% | +17.6% |
| Q1 2022 | $434,000 | -70.5% | 14,844 | -60.6% | 0.05% | -63.3% |
| Q4 2021 | $1,471,000 | -35.5% | 37,633 | -37.1% | 0.14% | -42.8% |
| Q3 2021 | $2,281,000 | +1.2% | 59,858 | +7.7% | 0.24% | +55.8% |
| Q2 2021 | $2,253,000 | +18.6% | 55,577 | +13.0% | 0.16% | -30.4% |
| Q1 2021 | $1,900,000 | +26.9% | 49,189 | +31.6% | 0.22% | +5.7% |
| Q4 2020 | $1,497,000 | +259.0% | 37,372 | +209.1% | 0.21% | +175.3% |
| Q3 2020 | $417,000 | -79.9% | 12,090 | -83.3% | 0.08% | -83.3% |
| Q1 2019 | $2,075,000 | +19.7% | 72,237 | -8.6% | 0.46% | +6.5% |
| Q4 2018 | $1,733,000 | -5.9% | 79,022 | +8.8% | 0.43% | +11.3% |
| Q3 2018 | $1,841,000 | +100.8% | 72,639 | +110.1% | 0.39% | +90.7% |
| Q2 2018 | $917,000 | – | 34,575 | – | 0.20% | – |
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% |