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 | $223,140 | -83.0% | 8,579 | -82.5% | 0.10% | -81.4% |
| Q2 2023 | $1,312,177 | -18.3% | 49,035 | -10.0% | 0.52% | -20.9% |
| Q1 2023 | $1,606,542 | +4.5% | 54,496 | -0.7% | 0.66% | +7.3% |
| Q4 2022 | $1,537,934 | -6.1% | 54,887 | -9.2% | 0.61% | -6.1% |
| Q3 2022 | $1,638,000 | -17.5% | 60,454 | +4.1% | 0.65% | -3.1% |
| Q2 2022 | $1,985,000 | +26.4% | 58,093 | +22.4% | 0.68% | +27.6% |
| Q1 2022 | $1,571,000 | -6.5% | 47,471 | +10.4% | 0.53% | -10.9% |
| Q4 2021 | $1,681,000 | – | 42,997 | – | 0.59% | – |
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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% |