DBX ETF TR's ticker is ASHR and the CUSIP is 233051879. A total of 139 filers reported holding DBX ETF TR in Q1 2020. The put-call ratio across all filers is 1.01 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $9,181,000 | -0.1% | 258,240 | +13.9% | 0.57% | +22.3% |
| Q2 2021 | $9,188,000 | +48.3% | 226,640 | +41.3% | 0.47% | +13.4% |
| Q1 2021 | $6,195,000 | -10.6% | 160,400 | -8.0% | 0.41% | -47.4% |
| Q4 2020 | $6,932,000 | +62.1% | 174,400 | +40.6% | 0.78% | +73.8% |
| Q3 2020 | $4,276,000 | +7.7% | 124,000 | -6.2% | 0.45% | -26.8% |
| Q2 2020 | $3,971,000 | +194.4% | 132,200 | +153.7% | 0.62% | +239.8% |
| Q1 2020 | $1,349,000 | +33.4% | 52,100 | +52.8% | 0.18% | +90.5% |
| Q4 2019 | $1,011,000 | +9.4% | 34,100 | 0.0% | 0.10% | -5.0% |
| Q3 2019 | $924,000 | -9.1% | 34,100 | -5.5% | 0.10% | -2.9% |
| Q2 2019 | $1,017,000 | -16.0% | 36,100 | -14.3% | 0.10% | -16.3% |
| Q1 2019 | $1,210,000 | +8.2% | 42,100 | -17.5% | 0.12% | -3.1% |
| Q4 2018 | $1,118,000 | -11.4% | 51,000 | +2.4% | 0.13% | +1.6% |
| Q3 2018 | $1,262,000 | -9.9% | 49,800 | -5.7% | 0.12% | -15.5% |
| Q2 2018 | $1,401,000 | -15.5% | 52,800 | -0.4% | 0.15% | -14.0% |
| Q1 2018 | $1,658,000 | +16.2% | 53,000 | +15.2% | 0.17% | +23.7% |
| Q4 2017 | $1,427,000 | +60.9% | 46,000 | +51.3% | 0.14% | +61.6% |
| Q3 2017 | $887,000 | – | 30,400 | – | 0.09% | – |
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% |