DBX ETF TR's ticker is ASHR and the CUSIP is 233051879. A total of 148 filers reported holding DBX ETF TR in Q3 2021. The put-call ratio across all filers is 0.29 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $10,074 | -99.9% | 360,155 | -1.0% | 0.86% | -11.4% |
| Q3 2022 | $10,004,000 | -19.5% | 363,655 | 0.0% | 0.98% | -17.6% |
| Q2 2022 | $12,426,000 | +3.3% | 363,655 | 0.0% | 1.18% | +11.2% |
| Q1 2022 | $12,033,000 | -15.3% | 363,655 | 0.0% | 1.07% | -21.0% |
| Q4 2021 | $14,208,000 | +2.0% | 363,655 | -0.5% | 1.35% | -21.3% |
| Q3 2021 | $13,923,000 | -6.5% | 365,337 | -0.5% | 1.71% | -3.9% |
| Q2 2021 | $14,886,000 | +4.4% | 367,187 | -0.5% | 1.78% | -6.6% |
| Q1 2021 | $14,259,000 | – | 369,204 | – | 1.91% | – |
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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% |