DBX ETF TR's ticker is ASHR and the CUSIP is 233051879. A total of 149 filers reported holding DBX ETF TR in Q2 2019. The put-call ratio across all filers is 0.95 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $21,422,000 | -0.5% | 621,300 | -14.2% | 0.96% | -44.0% |
| Q2 2020 | $21,525,000 | +3.3% | 724,500 | -9.9% | 1.71% | -44.7% |
| Q1 2020 | $20,829,000 | +3.0% | 804,500 | +17.9% | 3.10% | +5.6% |
| Q4 2019 | $20,226,000 | +66.1% | 682,400 | +51.8% | 2.94% | +32.5% |
| Q3 2019 | $12,174,000 | +253.7% | 449,400 | +267.8% | 2.22% | +529.3% |
| Q2 2019 | $3,442,000 | +96.1% | 122,200 | +100.0% | 0.35% | -0.6% |
| Q1 2019 | $1,755,000 | -65.4% | 61,100 | -73.6% | 0.35% | -37.5% |
| Q4 2018 | $5,068,000 | -13.5% | 231,100 | 0.0% | 0.57% | -3.2% |
| Q3 2018 | $5,858,000 | -4.5% | 231,100 | 0.0% | 0.58% | -4.4% |
| Q2 2018 | $6,131,000 | -24.9% | 231,100 | -11.5% | 0.61% | -37.9% |
| Q1 2018 | $8,167,000 | +228.1% | 261,100 | +157.5% | 0.99% | +112.0% |
| Q1 2016 | $2,489,000 | -12.3% | 101,400 | 0.0% | 0.46% | +28.1% |
| Q4 2015 | $2,837,000 | -82.5% | 101,400 | -79.8% | 0.36% | -77.1% |
| Q3 2015 | $16,215,000 | -29.7% | 501,400 | 0.0% | 1.59% | -22.8% |
| Q2 2015 | $23,069,000 | +23.1% | 501,400 | +11.4% | 2.06% | +27.0% |
| Q1 2015 | $18,738,000 | – | 450,000 | – | 1.62% | – |
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% |