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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $455 | +120.9% | 17,000 | +142.9% | 0.01% | +266.7% |
| Q1 2023 | $206 | -100.0% | 7,000 | -99.8% | 0.00% | -99.9% |
| Q2 2022 | $102,510,000 | +6079.0% | 3,000,000 | +6792.4% | 2.50% | +3376.4% |
| Q3 2021 | $1,659,000 | -65.7% | 43,526 | -63.5% | 0.07% | -51.7% |
| Q2 2021 | $4,830,000 | +1205.4% | 119,134 | +1145.1% | 0.15% | +893.3% |
| Q1 2021 | $370,000 | -74.1% | 9,568 | -82.7% | 0.02% | -71.7% |
| Q1 2020 | $1,431,000 | – | 55,288 | – | 0.05% | – |
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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% |