DBX ETF TR's ticker is ASHR and the CUSIP is 233051879. A total of 162 filers reported holding DBX ETF TR in Q1 2022. The put-call ratio across all filers is 0.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $26,706 | -99.3% | 998 | -99.2% | 0.00% | -100.0% |
Q1 2023 | $3,659,441 | -26.2% | 124,133 | -29.9% | 0.01% | -36.4% |
Q4 2022 | $4,958,559 | +66.1% | 176,965 | +60.6% | 0.01% | +83.3% |
Q3 2022 | $2,985,000 | -86.8% | 110,185 | -83.3% | 0.01% | -83.3% |
Q2 2022 | $22,601,000 | +125.0% | 661,442 | +117.9% | 0.04% | +111.8% |
Q1 2022 | $10,046,000 | -59.6% | 303,588 | -52.2% | 0.02% | -67.3% |
Q4 2021 | $24,847,000 | -22.7% | 635,635 | -24.7% | 0.05% | -26.8% |
Q3 2021 | $32,154,000 | +1652.3% | 843,722 | +1763.7% | 0.07% | +1320.0% |
Q2 2021 | $1,835,000 | +649.0% | 45,272 | +615.1% | 0.01% | +400.0% |
Q1 2021 | $245,000 | -89.1% | 6,331 | -88.8% | 0.00% | -88.9% |
Q4 2020 | $2,256,000 | -80.3% | 56,314 | -83.1% | 0.01% | -81.2% |
Q3 2020 | $11,479,000 | -86.2% | 332,909 | -88.1% | 0.05% | -85.8% |
Q2 2020 | $82,968,000 | -31.5% | 2,792,625 | -40.3% | 0.34% | -42.1% |
Q1 2020 | $121,092,000 | -6.7% | 4,677,148 | +6.9% | 0.58% | +29.3% |
Q4 2019 | $129,728,000 | -15.8% | 4,376,802 | -23.1% | 0.45% | -26.5% |
Q3 2019 | $154,158,000 | +145.8% | 5,690,580 | +155.5% | 0.61% | +100.0% |
Q2 2019 | $62,709,000 | +2203.8% | 2,226,903 | +2250.4% | 0.31% | +1940.0% |
Q1 2019 | $2,722,000 | – | 94,746 | – | 0.02% | – |
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% |