DBX ETF TR's ticker is ASHR and the CUSIP is 233051879. A total of 59 filers reported holding DBX ETF TR in Q4 2016. The put-call ratio across all filers is 1.77 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $123,484,660 | +51.0% | 4,747,584 | +55.4% | 0.04% | +42.9% |
| Q2 2023 | $81,764,163 | +176.2% | 3,055,462 | +204.2% | 0.03% | +133.3% |
| Q1 2023 | $29,606,469 | -81.0% | 1,004,290 | -81.9% | 0.01% | -83.3% |
| Q4 2022 | $155,621,819 | +824.6% | 5,553,955 | +793.9% | 0.07% | +928.6% |
| Q3 2022 | $16,832,000 | -86.6% | 621,326 | -83.0% | 0.01% | -86.8% |
| Q2 2022 | $125,146,000 | +70.9% | 3,662,438 | +65.5% | 0.05% | +120.8% |
| Q1 2022 | $73,217,000 | -18.9% | 2,212,660 | -4.3% | 0.02% | -20.0% |
| Q4 2021 | $90,334,000 | -75.2% | 2,310,910 | -75.9% | 0.03% | -76.6% |
| Q3 2021 | $364,714,000 | +93.0% | 9,570,036 | +105.3% | 0.13% | +70.7% |
| Q2 2021 | $188,947,000 | +21.4% | 4,660,773 | +15.7% | 0.08% | -3.8% |
| Q1 2021 | $155,624,000 | +56.6% | 4,029,601 | +62.4% | 0.08% | +56.0% |
| Q4 2020 | $99,400,000 | -40.2% | 2,481,288 | -48.6% | 0.05% | -50.0% |
| Q3 2020 | $166,327,000 | +43.6% | 4,823,859 | +23.8% | 0.10% | +14.9% |
| Q2 2020 | $115,798,000 | -27.8% | 3,897,626 | -37.1% | 0.09% | -44.6% |
| Q1 2020 | $160,467,000 | +308.2% | 6,198,043 | +367.3% | 0.16% | +185.5% |
| Q4 2019 | $39,309,000 | -54.9% | 1,326,214 | -58.8% | 0.06% | -61.8% |
| Q3 2019 | $87,131,000 | +16.8% | 3,216,347 | +21.5% | 0.14% | +9.1% |
| Q2 2019 | $74,569,000 | -46.8% | 2,648,036 | -45.7% | 0.13% | -42.1% |
| Q1 2019 | $140,036,000 | +7697.1% | 4,874,200 | +5852.7% | 0.23% | +5600.0% |
| Q4 2018 | $1,796,000 | -92.6% | 81,882 | -91.5% | 0.00% | -91.7% |
| Q3 2018 | $24,290,000 | +127.7% | 958,171 | +138.3% | 0.05% | +92.0% |
| Q2 2018 | $10,669,000 | +32.5% | 402,125 | +56.2% | 0.02% | +19.0% |
| Q1 2018 | $8,055,000 | +363.7% | 257,500 | +359.8% | 0.02% | +320.0% |
| Q4 2017 | $1,737,000 | -93.5% | 56,000 | -93.9% | 0.01% | -94.2% |
| Q3 2017 | $26,680,000 | +163.7% | 913,996 | +146.2% | 0.09% | +138.9% |
| Q2 2017 | $10,118,000 | +72.2% | 371,200 | +58.7% | 0.04% | +38.5% |
| Q1 2017 | $5,876,000 | -71.4% | 233,832 | -73.3% | 0.03% | -71.1% |
| Q4 2016 | $20,550,000 | +235.9% | 876,341 | +252.1% | 0.09% | +210.3% |
| Q3 2016 | $6,118,000 | +225.6% | 248,922 | +214.7% | 0.03% | +190.0% |
| Q2 2016 | $1,879,000 | -23.1% | 79,100 | -20.6% | 0.01% | -23.1% |
| Q1 2016 | $2,444,000 | -94.7% | 99,600 | -94.0% | 0.01% | -95.5% |
| Q4 2015 | $46,539,000 | -50.0% | 1,663,300 | -42.3% | 0.29% | -50.3% |
| Q3 2015 | $93,155,000 | +7.7% | 2,880,500 | +53.2% | 0.58% | +4.3% |
| Q2 2015 | $86,504,000 | +321.2% | 1,880,100 | +281.2% | 0.56% | +251.6% |
| Q1 2015 | $20,537,000 | -64.5% | 493,204 | -68.3% | 0.16% | -63.4% |
| Q4 2014 | $57,821,000 | +83.5% | 1,553,913 | +27.1% | 0.44% | +35.5% |
| Q3 2014 | $31,502,000 | +439.0% | 1,222,437 | +356.2% | 0.32% | +393.8% |
| Q1 2014 | $5,845,000 | – | 267,987 | – | 0.06% | – |
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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% |