DBX ETF TR's ticker is ASHR and the CUSIP is 233051879. A total of 147 filers reported holding DBX ETF TR in Q4 2019. The put-call ratio across all filers is 1.25 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $689,448 | -5.1% | 26,507 | -2.3% | 0.00% | 0.0% |
| Q2 2023 | $726,240 | -11.1% | 27,139 | -2.1% | 0.00% | -33.3% |
| Q1 2023 | $817,127 | -1.2% | 27,718 | -6.1% | 0.00% | 0.0% |
| Q4 2022 | $826,842 | +0.7% | 29,509 | -2.6% | 0.00% | 0.0% |
| Q3 2022 | $821,000 | -20.7% | 30,300 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $1,035,000 | +4.8% | 30,300 | +1.5% | 0.00% | 0.0% |
| Q1 2022 | $988,000 | -16.2% | 29,856 | -1.1% | 0.00% | 0.0% |
| Q4 2021 | $1,179,000 | -9.0% | 30,173 | -11.2% | 0.00% | 0.0% |
| Q3 2021 | $1,295,000 | -4.8% | 33,978 | +1.3% | 0.00% | -25.0% |
| Q2 2021 | $1,360,000 | +7.9% | 33,549 | +2.8% | 0.00% | 0.0% |
| Q1 2021 | $1,261,000 | -10.6% | 32,651 | -7.2% | 0.00% | 0.0% |
| Q4 2020 | $1,410,000 | +19.5% | 35,199 | +2.8% | 0.00% | 0.0% |
| Q3 2020 | $1,180,000 | +16.0% | 34,236 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $1,017,000 | +14.8% | 34,236 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $886,000 | -11.7% | 34,236 | +1.2% | 0.00% | +33.3% |
| Q4 2019 | $1,003,000 | -83.9% | 33,832 | -85.3% | 0.00% | -87.5% |
| Q3 2019 | $6,220,000 | -46.8% | 229,591 | -44.7% | 0.02% | -45.5% |
| Q2 2019 | $11,688,000 | +0.6% | 415,066 | +2.6% | 0.04% | -4.3% |
| Q1 2019 | $11,617,000 | – | 404,353 | – | 0.05% | – |
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% |