DBX ETF TR's ticker is ASHR and the CUSIP is 233051879. A total of 145 filers reported holding DBX ETF TR in Q4 2022. The put-call ratio across all filers is 0.33 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $3,072 | -100.0% | 109,622 | -73.6% | 0.16% | -79.5% |
| Q2 2022 | $14,163,000 | +763.6% | 414,473 | +736.2% | 0.76% | +1226.3% |
| Q1 2022 | $1,640,000 | -95.9% | 49,565 | -95.3% | 0.06% | -96.4% |
| Q3 2021 | $39,882,000 | +2159.6% | 1,046,494 | +2304.0% | 1.60% | +1721.6% |
| Q2 2021 | $1,765,000 | -68.8% | 43,532 | -70.3% | 0.09% | -71.2% |
| Q1 2021 | $5,658,000 | -24.4% | 146,500 | -21.5% | 0.31% | -40.2% |
| Q4 2020 | $7,480,000 | +223.0% | 186,711 | +178.0% | 0.51% | +197.7% |
| Q3 2020 | $2,316,000 | -48.6% | 67,169 | -61.4% | 0.17% | -30.4% |
| Q1 2020 | $4,508,000 | -50.1% | 174,110 | -47.8% | 0.25% | -61.0% |
| Q3 2019 | $9,032,000 | +32.0% | 333,422 | +40.1% | 0.63% | +61.7% |
| Q1 2019 | $6,840,000 | +181.9% | 238,065 | +115.2% | 0.39% | +166.7% |
| Q4 2018 | $2,426,000 | -33.4% | 110,641 | -19.4% | 0.15% | -58.4% |
| Q2 2018 | $3,644,000 | +109.1% | 137,339 | +130.1% | 0.35% | +87.8% |
| Q3 2017 | $1,743,000 | -55.3% | 59,697 | -64.1% | 0.19% | -21.7% |
| Q4 2016 | $3,902,000 | +85.7% | 166,402 | +94.7% | 0.24% | +23.1% |
| Q3 2016 | $2,101,000 | +4.2% | 85,482 | +0.7% | 0.20% | +10.8% |
| Q2 2016 | $2,017,000 | +230.1% | 84,890 | +241.2% | 0.18% | +183.9% |
| Q1 2016 | $611,000 | – | 24,881 | – | 0.06% | – |
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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% |