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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $104,466,182 | -47.8% | 3,543,629 | -50.4% | 1.28% | -54.7% |
| Q4 2022 | $199,996,364 | +112.0% | 7,137,629 | +105.0% | 2.82% | +75.2% |
| Q3 2022 | $94,335,000 | -9.8% | 3,482,307 | +10.1% | 1.61% | +32.8% |
| Q1 2022 | $104,621,000 | +345.3% | 3,161,714 | +426.0% | 1.21% | +253.8% |
| Q4 2021 | $23,494,000 | +2.6% | 601,040 | 0.0% | 0.34% | -2.3% |
| Q3 2021 | $22,905,000 | -84.8% | 601,040 | -84.0% | 0.35% | -86.8% |
| Q4 2020 | $150,583,000 | +16.2% | 3,758,946 | 0.0% | 2.65% | -26.8% |
| Q3 2020 | $129,608,000 | +699.6% | 3,758,946 | +588.9% | 3.62% | +850.7% |
| Q2 2020 | $16,210,000 | -93.4% | 545,635 | -94.3% | 0.38% | -94.9% |
| Q1 2020 | $247,136,000 | -21.8% | 9,545,635 | -10.5% | 7.40% | +21.3% |
| Q4 2019 | $316,078,000 | +9.4% | 10,663,907 | 0.0% | 6.10% | +37.7% |
| Q3 2019 | $288,885,000 | +1401.9% | 10,663,907 | +1461.3% | 4.43% | +1062.7% |
| Q2 2019 | $19,234,000 | -52.5% | 683,036 | -57.3% | 0.38% | -67.7% |
| Q3 2018 | $40,456,000 | – | 1,601,307 | – | 1.18% | – |
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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% |