DBX ETF TR's ticker is ASHR and the CUSIP is 233051879. A total of 171 filers reported holding DBX ETF TR in Q1 2021. The put-call ratio across all filers is 0.40 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,120,667 | +23.6% | 43,086 | +27.1% | 0.01% | +20.0% |
| Q2 2023 | $906,789 | +44.6% | 33,886 | +84.7% | 0.01% | -28.6% |
| Q2 2022 | $627,000 | +5.0% | 18,350 | +1.7% | 0.01% | +40.0% |
| Q1 2022 | $597,000 | -13.7% | 18,050 | +2.0% | 0.01% | -16.7% |
| Q4 2021 | $692,000 | +3.4% | 17,700 | +0.9% | 0.01% | 0.0% |
| Q3 2021 | $669,000 | -25.2% | 17,550 | -20.4% | 0.01% | -25.0% |
| Q2 2021 | $894,000 | +1.5% | 22,050 | -3.3% | 0.01% | +14.3% |
| Q1 2021 | $881,000 | -50.1% | 22,800 | -48.3% | 0.01% | +16.7% |
| Q4 2020 | $1,766,000 | – | 44,100 | – | 0.01% | – |
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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% |