DBX ETF TR's ticker is ASHR and the CUSIP is 233051879. A total of 162 filers reported holding DBX ETF TR in Q1 2022. The put-call ratio across all filers is 0.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $3,626,756 | -8.7% | 135,529 | +0.6% | 2.41% | -19.7% |
| Q1 2023 | $3,971,457 | +2.9% | 134,717 | -2.2% | 3.00% | +5.0% |
| Q4 2022 | $3,860,708 | -18.0% | 137,784 | -20.7% | 2.86% | -22.5% |
| Q3 2022 | $4,707,000 | -19.8% | 173,759 | +1.2% | 3.70% | -9.9% |
| Q2 2022 | $5,866,000 | +10.7% | 171,678 | +7.2% | 4.10% | +15.7% |
| Q1 2022 | $5,298,000 | -21.4% | 160,117 | -7.2% | 3.54% | -9.0% |
| Q4 2021 | $6,744,000 | +1.9% | 172,534 | -0.7% | 3.89% | -10.4% |
| Q3 2021 | $6,619,000 | -5.5% | 173,680 | +0.5% | 4.34% | -1.4% |
| Q2 2021 | $7,003,000 | +7.2% | 172,742 | +2.2% | 4.41% | -3.5% |
| Q1 2021 | $6,530,000 | -1.5% | 169,082 | +2.2% | 4.57% | -11.1% |
| Q4 2020 | $6,630,000 | +409.2% | 165,504 | +349.3% | 5.14% | +325.6% |
| Q3 2020 | $1,302,000 | +20.4% | 36,832 | +0.7% | 1.21% | +5.9% |
| Q2 2020 | $1,081,000 | +50.6% | 36,582 | +34.7% | 1.14% | +76.6% |
| Q1 2020 | $718,000 | -26.0% | 27,162 | -17.0% | 0.65% | -8.9% |
| Q4 2019 | $970,000 | -8.6% | 32,720 | -13.2% | 0.71% | +7.8% |
| Q2 2019 | $1,061,000 | -3.4% | 37,700 | -1.4% | 0.66% | 0.0% |
| Q1 2019 | $1,098,000 | -75.5% | 38,236 | -78.4% | 0.66% | -78.9% |
| Q4 2018 | $4,490,000 | 0.0% | 177,190 | 0.0% | 3.12% | 0.0% |
| Q3 2018 | $4,490,000 | -27.3% | 177,190 | -24.5% | 3.12% | -47.4% |
| Q2 2018 | $6,179,000 | – | 234,560 | – | 5.93% | – |
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% |