DBX ETF TR's ticker is ASHR and the CUSIP is 233051879. A total of 27 filers reported holding DBX ETF TR in Q2 2014. The put-call ratio across all filers is 0.33 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,547 | +41.8% | 59,475 | +45.8% | 0.05% | -2.1% |
| Q2 2023 | $1,091 | -21.8% | 40,780 | -13.8% | 0.05% | -24.2% |
| Q1 2023 | $1,395 | +79.3% | 47,300 | +70.5% | 0.06% | +67.6% |
| Q4 2022 | $778 | -99.9% | 27,750 | +8.7% | 0.04% | +48.0% |
| Q3 2022 | $692,000 | -21.6% | 25,540 | -1.2% | 0.02% | -26.5% |
| Q2 2022 | $883,000 | -14.1% | 25,840 | -16.9% | 0.03% | -5.6% |
| Q1 2022 | $1,028,000 | +15.9% | 31,090 | +37.0% | 0.04% | +63.6% |
| Q4 2021 | $887,000 | -3.9% | 22,700 | -6.2% | 0.02% | -35.3% |
| Q3 2021 | $923,000 | -17.6% | 24,200 | -12.4% | 0.03% | +3.0% |
| Q2 2021 | $1,120,000 | +508.7% | 27,610 | +347.5% | 0.03% | +200.0% |
| Q2 2020 | $184,000 | -5.2% | 6,170 | -17.6% | 0.01% | 0.0% |
| Q1 2020 | $194,000 | -40.7% | 7,490 | -32.0% | 0.01% | -50.0% |
| Q4 2019 | $327,000 | +168.0% | 11,020 | +144.9% | 0.02% | +144.4% |
| Q3 2019 | $122,000 | +48.8% | 4,500 | +54.1% | 0.01% | +50.0% |
| Q2 2019 | $82,000 | +18.8% | 2,920 | +22.2% | 0.01% | +20.0% |
| Q1 2019 | $69,000 | +13.1% | 2,390 | -14.6% | 0.01% | 0.0% |
| Q4 2018 | $61,000 | +103.3% | 2,800 | +133.3% | 0.01% | +150.0% |
| Q3 2018 | $30,000 | +20.0% | 1,200 | +25.0% | 0.00% | 0.0% |
| Q2 2018 | $25,000 | +19.0% | 960 | +41.2% | 0.00% | 0.0% |
| Q1 2018 | $21,000 | -92.0% | 680 | -94.3% | 0.00% | -86.7% |
| Q1 2014 | $262,000 | -72.8% | 12,000 | -69.2% | 0.02% | -73.2% |
| Q4 2013 | $962,000 | – | 39,000 | – | 0.06% | – |
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% |