DBX ETF TR's ticker is ASHR and the CUSIP is 233051879. A total of 171 filers reported holding DBX ETF TR in Q1 2021. The put-call ratio across all filers is 0.40 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,654,477 | +15.1% | 102,056 | +18.4% | 0.00% | 0.0% |
| Q2 2023 | $2,306,953 | -2.4% | 86,209 | +7.5% | 0.00% | 0.0% |
| Q1 2023 | $2,364,149 | +106.7% | 80,195 | +96.4% | 0.00% | +100.0% |
| Q4 2022 | $1,143,945 | -26.1% | 40,826 | -27.9% | 0.00% | -50.0% |
| Q3 2022 | $1,549,000 | -26.8% | 56,644 | -9.6% | 0.00% | 0.0% |
| Q2 2022 | $2,117,000 | -21.0% | 62,655 | -22.6% | 0.00% | 0.0% |
| Q1 2022 | $2,679,000 | +117.8% | 80,955 | +157.3% | 0.00% | +100.0% |
| Q4 2021 | $1,230,000 | -48.0% | 31,459 | -49.3% | 0.00% | -50.0% |
| Q3 2021 | $2,365,000 | -28.0% | 62,059 | -23.4% | 0.00% | -33.3% |
| Q2 2021 | $3,284,000 | -63.5% | 81,000 | -65.2% | 0.00% | -66.7% |
| Q1 2021 | $8,985,000 | +58.4% | 232,643 | +64.2% | 0.01% | +50.0% |
| Q4 2020 | $5,674,000 | +16.2% | 141,643 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $4,884,000 | +25.4% | 141,643 | +8.0% | 0.01% | +20.0% |
| Q2 2020 | $3,896,000 | -34.6% | 131,143 | -43.0% | 0.01% | -44.4% |
| Q1 2020 | $5,960,000 | +102.5% | 230,200 | +131.8% | 0.01% | +200.0% |
| Q4 2019 | $2,943,000 | -87.9% | 99,300 | -88.9% | 0.00% | -90.0% |
| Q3 2019 | $24,228,000 | -5.0% | 894,367 | -1.2% | 0.03% | -3.2% |
| Q2 2019 | $25,502,000 | -49.5% | 905,624 | -48.5% | 0.03% | -50.0% |
| Q1 2019 | $50,524,000 | +52.8% | 1,758,596 | +16.6% | 0.06% | +34.8% |
| Q4 2018 | $33,076,000 | – | 1,508,274 | – | 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% |