DBX ETF TR's ticker is ASHR and the CUSIP is 233051879. A total of 148 filers reported holding DBX ETF TR in Q3 2021. The put-call ratio across all filers is 0.29 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $323 | -99.9% | 11,542 | +10.6% | 0.00% | 0.0% |
| Q3 2022 | $283,000 | -43.8% | 10,437 | -29.2% | 0.00% | -50.0% |
| Q2 2022 | $504,000 | +9.1% | 14,737 | +5.6% | 0.00% | +100.0% |
| Q1 2022 | $462,000 | +61.0% | 13,949 | +89.8% | 0.00% | 0.0% |
| Q4 2021 | $287,000 | -20.9% | 7,351 | -22.8% | 0.00% | 0.0% |
| Q3 2021 | $363,000 | +14.5% | 9,521 | +15.9% | 0.00% | 0.0% |
| Q1 2021 | $317,000 | +5.7% | 8,214 | -18.7% | 0.00% | 0.0% |
| Q2 2020 | $300,000 | +14.9% | 10,100 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $261,000 | -43.1% | 10,100 | -34.8% | 0.00% | -50.0% |
| Q4 2019 | $459,000 | -7.1% | 15,500 | -15.0% | 0.00% | 0.0% |
| Q3 2019 | $494,000 | +73.9% | 18,235 | +80.5% | 0.00% | +100.0% |
| Q2 2019 | $284,000 | -2.1% | 10,100 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $290,000 | +31.2% | 10,100 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $221,000 | -13.7% | 10,100 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $256,000 | -72.1% | 10,100 | -70.8% | 0.00% | -75.0% |
| Q2 2018 | $917,000 | -20.4% | 34,563 | -6.1% | 0.00% | -20.0% |
| Q1 2018 | $1,152,000 | +394.4% | 36,816 | +390.9% | 0.01% | +400.0% |
| Q4 2017 | $233,000 | -4.5% | 7,500 | -16.1% | 0.00% | 0.0% |
| Q2 2017 | $244,000 | – | 8,942 | – | 0.00% | – |
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% |