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 | $286,747,375 | +981.6% | 11,024,505 | +1012.8% | 0.10% | +1000.0% |
| Q2 2023 | $26,512,014 | -74.2% | 990,733 | -71.6% | 0.01% | -76.3% |
| Q1 2023 | $102,749,356 | -22.6% | 3,485,392 | -26.4% | 0.04% | -24.0% |
| Q4 2022 | $132,762,767 | +200.4% | 4,738,143 | +190.5% | 0.05% | +150.0% |
| Q3 2022 | $44,190,000 | -94.4% | 1,631,238 | -92.9% | 0.02% | -93.8% |
| Q2 2022 | $790,551,000 | +851.4% | 23,135,841 | +821.3% | 0.32% | +1020.7% |
| Q1 2022 | $83,094,000 | -71.9% | 2,511,171 | -66.9% | 0.03% | -65.9% |
| Q4 2021 | $296,199,000 | +465.4% | 7,577,348 | +451.2% | 0.08% | +431.2% |
| Q3 2021 | $52,389,000 | +62.8% | 1,374,669 | +73.2% | 0.02% | +45.5% |
| Q2 2021 | $32,174,000 | -16.8% | 793,639 | -20.7% | 0.01% | -8.3% |
| Q1 2021 | $38,663,000 | -0.8% | 1,001,133 | +2.9% | 0.01% | -7.7% |
| Q4 2020 | $38,970,000 | +111.5% | 972,788 | +82.1% | 0.01% | +85.7% |
| Q3 2020 | $18,422,000 | -5.2% | 534,261 | -18.3% | 0.01% | -12.5% |
| Q2 2020 | $19,424,000 | -59.2% | 653,759 | -64.4% | 0.01% | -63.6% |
| Q1 2020 | $47,585,000 | -13.1% | 1,837,939 | -0.5% | 0.02% | +15.8% |
| Q4 2019 | $54,735,000 | +3.3% | 1,846,665 | -5.6% | 0.02% | -5.0% |
| Q3 2019 | $53,006,000 | -17.1% | 1,956,688 | -13.8% | 0.02% | -16.7% |
| Q2 2019 | $63,919,000 | -21.7% | 2,269,838 | -20.2% | 0.02% | -29.4% |
| Q1 2019 | $81,676,000 | +1665.6% | 2,842,893 | +1247.7% | 0.03% | +1600.0% |
| Q4 2018 | $4,626,000 | +189.7% | 210,944 | +234.8% | 0.00% | +100.0% |
| Q3 2018 | $1,597,000 | -59.6% | 63,014 | -57.7% | 0.00% | -50.0% |
| Q2 2018 | $3,952,000 | -36.6% | 148,987 | -25.3% | 0.00% | -33.3% |
| Q1 2018 | $6,236,000 | +36.3% | 199,339 | +35.2% | 0.00% | +50.0% |
| Q4 2017 | $4,575,000 | +8.7% | 147,459 | +2.3% | 0.00% | 0.0% |
| Q3 2017 | $4,209,000 | -38.9% | 144,179 | -42.9% | 0.00% | -33.3% |
| Q2 2017 | $6,884,000 | -19.7% | 252,530 | -26.0% | 0.00% | -40.0% |
| Q1 2017 | $8,577,000 | +86.1% | 341,305 | +73.6% | 0.01% | +66.7% |
| Q4 2016 | $4,610,000 | -8.8% | 196,589 | -4.4% | 0.00% | 0.0% |
| Q3 2016 | $5,053,000 | +7.4% | 205,595 | +3.8% | 0.00% | 0.0% |
| Q2 2016 | $4,704,000 | +96.3% | 198,006 | +102.9% | 0.00% | +50.0% |
| Q1 2016 | $2,396,000 | -94.8% | 97,583 | -94.0% | 0.00% | -93.3% |
| Q4 2015 | $45,708,000 | -30.7% | 1,633,555 | -19.9% | 0.03% | -34.8% |
| Q3 2015 | $65,983,000 | +1101.0% | 2,040,278 | +1608.6% | 0.05% | +1050.0% |
| Q2 2015 | $5,494,000 | +19.6% | 119,415 | +8.2% | 0.00% | +33.3% |
| Q1 2015 | $4,595,000 | +3.3% | 110,366 | -7.6% | 0.00% | 0.0% |
| Q4 2014 | $4,447,000 | – | 119,495 | – | 0.00% | – |
Download | ||||||
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% |