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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $692,000 | -9.3% | 20,920 | +7.2% | 0.00% | 0.0% |
| Q4 2021 | $763,000 | +25.5% | 19,516 | +22.3% | 0.00% | 0.0% |
| Q3 2021 | $608,000 | -8.6% | 15,958 | -2.8% | 0.00% | 0.0% |
| Q2 2021 | $665,000 | +3.6% | 16,413 | -1.2% | 0.00% | 0.0% |
| Q1 2021 | $642,000 | +1.6% | 16,613 | +5.4% | 0.00% | -50.0% |
| Q4 2020 | $632,000 | 0.0% | 15,768 | -14.0% | 0.00% | 0.0% |
| Q3 2020 | $632,000 | +20.4% | 18,332 | +3.8% | 0.00% | 0.0% |
| Q2 2020 | $525,000 | +11.0% | 17,654 | -3.3% | 0.00% | 0.0% |
| Q1 2020 | $473,000 | -0.4% | 18,261 | +14.0% | 0.00% | 0.0% |
| Q4 2019 | $475,000 | +20.9% | 16,020 | +10.3% | 0.00% | +100.0% |
| Q3 2019 | $393,000 | -26.5% | 14,523 | -23.6% | 0.00% | -50.0% |
| Q2 2019 | $535,000 | +22.7% | 19,000 | +25.1% | 0.00% | 0.0% |
| Q1 2019 | $436,000 | +22.8% | 15,182 | -6.2% | 0.00% | 0.0% |
| Q4 2018 | $355,000 | +3.2% | 16,193 | +19.5% | 0.00% | 0.0% |
| Q3 2018 | $344,000 | +25.1% | 13,553 | +30.9% | 0.00% | +100.0% |
| Q2 2018 | $275,000 | -46.0% | 10,351 | -36.3% | 0.00% | -66.7% |
| Q1 2018 | $509,000 | +10.4% | 16,257 | +9.4% | 0.00% | 0.0% |
| Q4 2017 | $461,000 | +5.5% | 14,858 | -0.7% | 0.00% | 0.0% |
| Q3 2017 | $437,000 | +27.8% | 14,958 | +19.1% | 0.00% | +50.0% |
| Q2 2017 | $342,000 | -59.4% | 12,558 | -62.6% | 0.00% | -66.7% |
| Q1 2017 | $843,000 | +15.5% | 33,556 | +7.8% | 0.01% | 0.0% |
| Q4 2016 | $730,000 | +14.1% | 31,137 | +19.7% | 0.01% | 0.0% |
| Q3 2016 | $640,000 | – | 26,020 | – | 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% |