DBX ETF TR's ticker is ASHR and the CUSIP is 233051879. A total of 170 filers reported holding DBX ETF TR in Q4 2021. The put-call ratio across all filers is 1.33 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $793,513 | +11.0% | 30,508 | +14.2% | 0.09% | +4.9% |
| Q2 2023 | $715,107 | +68925.8% | 26,723 | -23.9% | 0.08% | -36.9% |
| Q1 2023 | $1,036 | +293.9% | 35,127 | +274.3% | 0.13% | +217.1% |
| Q4 2022 | $263 | -99.9% | 9,385 | +1.4% | 0.04% | +28.1% |
| Q3 2022 | $251,000 | -18.2% | 9,253 | +2.9% | 0.03% | -20.0% |
| Q2 2022 | $307,000 | -85.8% | 8,993 | -86.2% | 0.04% | -78.7% |
| Q1 2022 | $2,160,000 | -18.0% | 65,277 | -3.1% | 0.19% | -16.8% |
| Q4 2021 | $2,634,000 | – | 67,373 | – | 0.23% | – |
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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% |