DBX ETF TR's ticker is ASHR and the CUSIP is 233051879. A total of 65 filers reported holding DBX ETF TR in Q1 2016. The put-call ratio across all filers is 0.45 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $3,965,000 | -32.3% | 153,151 | -23.6% | 3.41% | +8.5% |
| Q4 2019 | $5,860,000 | +198.7% | 200,539 | +176.9% | 3.15% | +169.0% |
| Q3 2019 | $1,962,000 | +22.9% | 72,434 | +27.8% | 1.17% | +37.8% |
| Q2 2019 | $1,596,000 | -30.9% | 56,685 | -29.5% | 0.85% | -13.5% |
| Q1 2019 | $2,311,000 | +31.0% | 80,442 | 0.0% | 0.98% | +48.9% |
| Q4 2018 | $1,764,000 | +21.6% | 80,442 | +40.5% | 0.66% | +41.1% |
| Q3 2018 | $1,451,000 | -4.4% | 57,237 | 0.0% | 0.47% | +11.7% |
| Q2 2018 | $1,518,000 | -48.1% | 57,237 | -38.7% | 0.42% | -50.4% |
| Q1 2018 | $2,923,000 | -11.2% | 93,437 | -30.2% | 0.84% | +87.9% |
| Q3 2016 | $3,292,000 | -19.2% | 133,938 | -21.9% | 0.45% | +151.7% |
| Q2 2016 | $4,074,000 | -28.9% | 171,449 | -26.5% | 0.18% | -76.8% |
| Q1 2016 | $5,727,000 | – | 233,300 | – | 0.77% | – |
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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% |