DBX ETF TR's ticker is ASHR and the CUSIP is 233051879. A total of 170 filers reported holding DBX ETF TR in Q4 2021. The put-call ratio across all filers is 1.33 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,312 | -2.7% | 50,445 | 0.0% | 0.30% | +6.5% |
| Q2 2023 | $1,349 | -99.9% | 50,445 | +45.3% | 0.28% | -36.9% |
| Q4 2021 | $1,357,000 | -3.6% | 34,726 | 0.0% | 0.44% | +0.9% |
| Q2 2021 | $1,407,000 | +4.9% | 34,726 | 0.0% | 0.44% | -37.3% |
| Q1 2021 | $1,341,000 | -89.1% | 34,726 | -88.7% | 0.69% | -85.6% |
| Q4 2020 | $12,358,000 | +39.6% | 308,500 | +20.2% | 4.82% | +107.5% |
| Q3 2020 | $8,851,000 | +197.9% | 256,700 | +156.7% | 2.32% | +222.8% |
| Q2 2020 | $2,971,000 | +14.8% | 100,000 | 0.0% | 0.72% | -30.6% |
| Q1 2020 | $2,589,000 | – | 100,000 | – | 1.04% | – |
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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% |