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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,485 | -2.8% | 134 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $3,586 | -13.1% | 134 | -4.3% | 0.00% | -50.0% |
| Q1 2023 | $4,127 | +137466.7% | 140 | +48.9% | 0.00% | +100.0% |
| Q4 2022 | $3 | -99.9% | 94 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $3,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $3,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $3,000 | -25.0% | 94 | -11.3% | 0.00% | 0.0% |
| Q4 2021 | $4,000 | 0.0% | 106 | 0.0% | 0.00% | -50.0% |
| Q3 2021 | $4,000 | -42.9% | 106 | -38.4% | 0.00% | -33.3% |
| Q2 2021 | $7,000 | 0.0% | 172 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $7,000 | 0.0% | 172 | 0.0% | 0.00% | -25.0% |
| Q4 2020 | $7,000 | +16.7% | 172 | -0.6% | 0.00% | 0.0% |
| Q3 2020 | $6,000 | +20.0% | 173 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $5,000 | -44.4% | 173 | -48.2% | 0.00% | -50.0% |
| Q1 2020 | $9,000 | 0.0% | 334 | +5.7% | 0.01% | +33.3% |
| Q4 2019 | $9,000 | +12.5% | 316 | +1.0% | 0.01% | +20.0% |
| Q3 2019 | $8,000 | -11.1% | 313 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $9,000 | 0.0% | 313 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $9,000 | +350.0% | 313 | +244.0% | 0.01% | +400.0% |
| Q4 2018 | $2,000 | – | 91 | – | 0.00% | – |
Download | ||||||
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% |