DBX ETF TR's ticker is ASHR and the CUSIP is 233051879. A total of 145 filers reported holding DBX ETF TR in Q4 2022. The put-call ratio across all filers is 0.33 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $505,054 | -6.2% | 19,418 | -3.5% | 0.00% | 0.0% |
| Q2 2023 | $538,189 | -11.9% | 20,112 | -3.0% | 0.00% | 0.0% |
| Q1 2023 | $610,993 | +2.5% | 20,726 | -2.7% | 0.00% | 0.0% |
| Q4 2022 | $596,000 | -8.0% | 21,294 | -11.0% | 0.00% | 0.0% |
| Q3 2022 | $648,000 | -21.2% | 23,919 | -0.7% | 0.00% | -50.0% |
| Q2 2022 | $822,000 | -96.4% | 24,077 | +11.6% | 0.00% | -95.5% |
| Q1 2022 | $22,905,000 | +104013.6% | 21,566 | +3828.2% | 0.04% | – |
| Q4 2021 | $22,000 | -46.3% | 549 | -47.7% | 0.00% | – |
| Q3 2021 | $41,000 | 0.0% | 1,049 | +6.3% | 0.00% | – |
| Q2 2021 | $41,000 | +10.8% | 987 | +6.5% | 0.00% | – |
| Q1 2021 | $37,000 | +19.4% | 927 | +21.0% | 0.00% | – |
| Q4 2020 | $31,000 | +10.7% | 766 | -5.3% | 0.00% | – |
| Q3 2020 | $28,000 | -12.5% | 809 | -23.9% | 0.00% | – |
| Q2 2020 | $32,000 | +166.7% | 1,063 | +131.1% | 0.00% | – |
| Q1 2020 | $12,000 | – | 460 | – | 0.00% | – |
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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% |