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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $4,277,000 | +4.4% | 105,493 | -0.5% | 0.04% | -5.1% |
| Q1 2021 | $4,096,000 | -2.2% | 106,057 | +1.5% | 0.04% | -11.4% |
| Q4 2020 | $4,186,000 | -2.3% | 104,480 | -23.6% | 0.04% | -21.4% |
| Q3 2020 | $4,286,000 | +3.8% | 136,811 | -1.5% | 0.06% | -1.8% |
| Q2 2020 | $4,129,000 | +14.3% | 138,960 | -0.4% | 0.06% | -13.6% |
| Q1 2020 | $3,613,000 | -14.6% | 139,570 | -2.2% | 0.07% | 0.0% |
| Q4 2019 | $4,231,000 | -0.3% | 142,775 | -8.3% | 0.07% | 0.0% |
| Q3 2019 | $4,243,000 | +87.8% | 155,705 | +91.2% | 0.07% | +61.0% |
| Q2 2019 | $2,259,000 | +52.0% | 81,429 | +53.8% | 0.04% | +41.4% |
| Q1 2019 | $1,486,000 | +39.3% | 52,954 | +8.9% | 0.03% | +11.5% |
| Q4 2018 | $1,067,000 | -5.6% | 48,638 | +9.1% | 0.03% | +13.0% |
| Q3 2018 | $1,130,000 | +95.2% | 44,571 | +100.2% | 0.02% | +155.6% |
| Q2 2018 | $579,000 | +49.6% | 22,268 | +80.6% | 0.01% | -40.0% |
| Q1 2018 | $387,000 | – | 12,329 | – | 0.02% | – |
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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% |