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 2022 | $556,000 | -14.6% | 16,793 | +0.8% | 0.19% | -13.2% |
| Q4 2021 | $651,000 | -52.1% | 16,653 | -53.3% | 0.22% | -51.2% |
| Q3 2021 | $1,359,000 | -43.5% | 35,653 | -39.9% | 0.45% | -40.0% |
| Q2 2021 | $2,405,000 | -42.3% | 59,317 | -45.0% | 0.75% | -42.4% |
| Q1 2021 | $4,168,000 | -28.8% | 107,930 | -26.2% | 1.30% | -27.8% |
| Q4 2020 | $5,857,000 | +5.7% | 146,203 | -9.0% | 1.80% | +6.2% |
| Q3 2020 | $5,539,000 | +123.5% | 160,656 | +92.6% | 1.69% | +150.4% |
| Q2 2020 | $2,478,000 | +129.2% | 83,407 | +99.7% | 0.68% | +116.0% |
| Q1 2020 | $1,081,000 | -12.5% | 41,756 | +0.3% | 0.31% | +14.7% |
| Q4 2019 | $1,235,000 | – | 41,651 | – | 0.27% | – |
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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% |