DBX ETF TR's ticker is ASHR and the CUSIP is 233051879. A total of 73 filers reported holding DBX ETF TR in Q4 2017. The put-call ratio across all filers is 1.95 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $345 | +5.2% | 11,700 | 0.0% | 0.04% | +9.4% |
| Q4 2022 | $328 | -99.9% | 11,700 | 0.0% | 0.03% | -8.6% |
| Q3 2022 | $317,000 | -20.8% | 11,700 | 0.0% | 0.04% | -18.6% |
| Q2 2022 | $400,000 | +3.4% | 11,700 | 0.0% | 0.04% | +22.9% |
| Q1 2022 | $387,000 | -15.3% | 11,700 | 0.0% | 0.04% | -18.6% |
| Q4 2021 | $457,000 | +2.5% | 11,700 | 0.0% | 0.04% | -4.4% |
| Q3 2021 | $446,000 | -5.9% | 11,700 | 0.0% | 0.04% | -4.3% |
| Q2 2021 | $474,000 | -94.1% | 11,700 | -95.7% | 0.05% | -94.4% |
| Q4 2019 | $8,053,000 | +9.4% | 271,680 | 0.0% | 0.84% | +5.2% |
| Q3 2019 | $7,360,000 | -0.6% | 271,680 | +3.3% | 0.79% | -0.5% |
| Q2 2019 | $7,407,000 | +4.5% | 263,040 | +6.6% | 0.80% | +7.4% |
| Q1 2019 | $7,091,000 | +75.3% | 246,800 | +33.8% | 0.74% | +63.3% |
| Q4 2018 | $4,046,000 | +65.4% | 184,500 | +91.2% | 0.46% | +82.7% |
| Q3 2018 | $2,446,000 | +51.9% | 96,500 | +59.0% | 0.25% | +40.7% |
| Q2 2018 | $1,610,000 | -0.8% | 60,700 | +17.0% | 0.18% | -7.3% |
| Q1 2018 | $1,623,000 | +0.8% | 51,900 | 0.0% | 0.19% | +0.5% |
| Q4 2017 | $1,610,000 | +6.3% | 51,900 | 0.0% | 0.19% | -3.1% |
| Q3 2017 | $1,515,000 | +56.5% | 51,900 | +46.2% | 0.20% | +49.6% |
| Q2 2017 | $968,000 | – | 35,500 | – | 0.13% | – |
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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% |