DBX ETF TR's ticker is ASHR and the CUSIP is 233051879. A total of 137 filers reported holding DBX ETF TR in Q3 2019. The put-call ratio across all filers is 1.47 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $24,232,705 | +72.8% | 905,557 | +90.3% | 0.52% | +87.4% |
| Q1 2023 | $14,025,964 | -40.3% | 475,779 | -43.3% | 0.28% | -58.3% |
| Q4 2022 | $23,512,338 | +156.6% | 839,127 | +148.1% | 0.67% | +131.2% |
| Q3 2022 | $9,164,000 | +12.4% | 338,267 | +62.2% | 0.29% | -14.5% |
| Q4 2021 | $8,154,000 | -87.2% | 208,594 | -87.6% | 0.34% | -86.9% |
| Q3 2021 | $63,899,000 | +9.0% | 1,676,696 | +16.0% | 2.58% | +30.1% |
| Q2 2021 | $58,612,000 | +540.0% | 1,445,785 | +509.7% | 1.98% | +289.2% |
| Q1 2021 | $9,158,000 | +278.4% | 237,135 | +153.7% | 0.51% | +148.8% |
| Q1 2020 | $2,420,000 | +437.8% | 93,479 | +485.2% | 0.20% | +259.6% |
| Q2 2019 | $450,000 | -78.3% | 15,973 | -77.9% | 0.06% | -83.6% |
| Q1 2019 | $2,074,000 | +97.5% | 72,198 | +50.8% | 0.35% | +224.3% |
| Q4 2018 | $1,050,000 | +118.3% | 47,868 | +152.1% | 0.11% | +28.9% |
| Q3 2018 | $481,000 | -81.6% | 18,987 | -77.2% | 0.08% | -76.0% |
| Q1 2018 | $2,608,000 | -29.5% | 83,365 | -30.1% | 0.35% | +46.0% |
| Q4 2017 | $3,700,000 | -34.2% | 119,226 | -38.1% | 0.24% | -0.4% |
| Q3 2017 | $5,620,000 | +85.9% | 192,506 | +60.0% | 0.24% | +33.7% |
| Q2 2017 | $3,023,000 | 0.0% | 120,293 | 0.0% | 0.18% | -46.7% |
| Q1 2017 | $3,023,000 | -31.0% | 120,293 | -32.5% | 0.33% | +16.4% |
| Q3 2016 | $4,380,000 | +184.2% | 178,203 | +174.7% | 0.29% | +149.6% |
| Q2 2016 | $1,541,000 | -20.6% | 64,868 | -18.0% | 0.12% | -38.5% |
| Q1 2016 | $1,942,000 | +324.0% | 79,092 | +457.9% | 0.19% | +196.8% |
| Q3 2015 | $458,000 | -58.4% | 14,177 | -46.4% | 0.06% | -75.6% |
| Q1 2015 | $1,102,000 | – | 26,472 | – | 0.26% | – |
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% |