DBX ETF TR's ticker is ASHR and the CUSIP is 233051879. A total of 130 filers reported holding DBX ETF TR in Q3 2023. The put-call ratio across all filers is 0.13 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $520,200 | -52.4% | 20,000 | -51.0% | 0.06% | -56.9% |
| Q2 2023 | $1,091,808 | -9.2% | 40,800 | 0.0% | 0.13% | +1.6% |
| Q1 2023 | $1,202,784 | +5.2% | 40,800 | 0.0% | 0.13% | +0.8% |
| Q4 2022 | $1,143,216 | -30.9% | 40,800 | -18.4% | 0.13% | +7.6% |
| Q1 2022 | $1,655,000 | -15.3% | 50,000 | 0.0% | 0.12% | -16.9% |
| Q4 2021 | $1,955,000 | +2.6% | 50,000 | 0.0% | 0.14% | +12.7% |
| Q3 2021 | $1,906,000 | +3.9% | 50,000 | +10.5% | 0.13% | +22.3% |
| Q2 2021 | $1,835,000 | +5.0% | 45,260 | 0.0% | 0.10% | -6.4% |
| Q1 2021 | $1,748,000 | -3.6% | 45,260 | 0.0% | 0.11% | -8.3% |
| Q4 2020 | $1,813,000 | +16.1% | 45,260 | 0.0% | 0.12% | -2.4% |
| Q3 2020 | $1,561,000 | +73.6% | 45,260 | +49.6% | 0.12% | +83.6% |
| Q2 2020 | $899,000 | +14.8% | 30,260 | 0.0% | 0.07% | -5.6% |
| Q1 2020 | $783,000 | -12.7% | 30,260 | 0.0% | 0.07% | +12.7% |
| Q4 2019 | $897,000 | -6.6% | 30,260 | -9.4% | 0.06% | -53.7% |
| Q1 2019 | $960,000 | +31.1% | 33,400 | 0.0% | 0.14% | -12.8% |
| Q4 2018 | $732,000 | -13.6% | 33,400 | 0.0% | 0.16% | +39.3% |
| Q3 2018 | $847,000 | -4.4% | 33,400 | 0.0% | 0.11% | -3.4% |
| Q2 2018 | $886,000 | – | 33,400 | – | 0.12% | – |
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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% |