DBX ETF TR's ticker is ASHR and the CUSIP is 233051879. A total of 148 filers reported holding DBX ETF TR in Q3 2021. The put-call ratio across all filers is 0.29 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,820,700 | +126.8% | 70,000 | +133.3% | 0.04% | +90.0% |
| Q2 2023 | $802,800 | -98.1% | 30,000 | -97.6% | 0.02% | -97.2% |
| Q2 2022 | $42,029,000 | +693.9% | 1,230,000 | +668.8% | 0.72% | +843.4% |
| Q1 2022 | $5,294,000 | -74.9% | 160,000 | -70.4% | 0.08% | -83.0% |
| Q4 2021 | $21,109,000 | +20.4% | 540,000 | +17.4% | 0.45% | +107.4% |
| Q3 2021 | $17,531,000 | – | 460,000 | – | 0.22% | – |
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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% |