DBX ETF TR's ticker is ASHR and the CUSIP is 233051879. A total of 164 filers reported holding DBX ETF TR in Q2 2022. The put-call ratio across all filers is 0.56 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $3,161,000 | +12.7% | 116,673 | +42.1% | 0.58% | +10.9% |
| Q2 2022 | $2,805,000 | -13.0% | 82,098 | -15.8% | 0.52% | +8.9% |
| Q1 2022 | $3,225,000 | -36.8% | 97,466 | -25.3% | 0.48% | -32.0% |
| Q4 2021 | $5,099,000 | +19.7% | 130,439 | +16.7% | 0.71% | +26.6% |
| Q3 2021 | $4,260,000 | -35.3% | 111,777 | -31.1% | 0.56% | +13.4% |
| Q2 2021 | $6,580,000 | +56.8% | 162,311 | +49.4% | 0.49% | -9.2% |
| Q1 2021 | $4,196,000 | +114.0% | 108,653 | +122.0% | 0.54% | +77.2% |
| Q4 2020 | $1,961,000 | -66.3% | 48,947 | -70.9% | 0.31% | -70.2% |
| Q3 2020 | $5,826,000 | – | 168,291 | – | 1.03% | – |
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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% |