DBX ETF TR's ticker is ASHR and the CUSIP is 233051879. A total of 88 filers reported holding DBX ETF TR in Q2 2018. The put-call ratio across all filers is 1.27 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $6,144,000 | +7.0% | 207,280 | +1.6% | 1.38% | +44.6% |
| Q2 2019 | $5,744,000 | +16.1% | 203,966 | +18.4% | 0.95% | +4.6% |
| Q1 2019 | $4,948,000 | +26.5% | 172,239 | -3.5% | 0.91% | -22.0% |
| Q4 2018 | $3,913,000 | -68.2% | 178,416 | -63.3% | 1.17% | -66.9% |
| Q3 2018 | $12,313,000 | +33.6% | 485,737 | +39.8% | 3.52% | +119.9% |
| Q2 2018 | $9,216,000 | -3.6% | 347,362 | +12.8% | 1.60% | -21.8% |
| Q4 2017 | $9,558,000 | +277.0% | 308,031 | +254.7% | 2.05% | +140.1% |
| Q3 2017 | $2,535,000 | -69.0% | 86,850 | -71.0% | 0.85% | -60.0% |
| Q2 2017 | $8,178,000 | -18.6% | 300,000 | -25.0% | 2.13% | -52.4% |
| Q1 2017 | $10,052,000 | – | 400,000 | – | 4.48% | – |
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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% |