DBX ETF TR's ticker is ASHR and the CUSIP is 233051879. A total of 130 filers reported holding DBX ETF TR in Q3 2023. The put-call ratio across all filers is 0.13 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $2,420,000 | -82.0% | 102,952 | -81.2% | 2.04% | -64.2% |
| Q3 2016 | $13,438,000 | +9.1% | 546,714 | +4.6% | 5.70% | +9.7% |
| Q2 2016 | $12,312,000 | +36.8% | 522,714 | +43.4% | 5.19% | +37.4% |
| Q1 2016 | $9,002,000 | +11.5% | 364,414 | +26.3% | 3.78% | +11.0% |
| Q4 2015 | $8,072,000 | +399.5% | 288,504 | +502.9% | 3.40% | +405.3% |
| Q3 2015 | $1,616,000 | +268.9% | 47,852 | +383.4% | 0.67% | +325.9% |
| Q2 2015 | $438,000 | -97.5% | 9,900 | -97.7% | 0.16% | -97.1% |
| Q1 2015 | $17,556,000 | – | 421,300 | – | 5.36% | – |
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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% |