DBX ETF TR's ticker is ASHR and the CUSIP is 233051879. A total of 145 filers reported holding DBX ETF TR in Q4 2022. The put-call ratio across all filers is 0.33 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $62,450 | -2.8% | 2,401 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $64,251 | -9.2% | 2,401 | 0.0% | 0.00% | -25.0% |
| Q1 2023 | $70,781 | +5.2% | 2,401 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $67,276 | +3.5% | 2,401 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $65,000 | +306.2% | 2,401 | +448.2% | 0.00% | +300.0% |
| Q3 2021 | $16,000 | -5.9% | 438 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $17,000 | 0.0% | 438 | 0.0% | 0.00% | – |
| Q1 2021 | $17,000 | +6.2% | 438 | 0.0% | 0.00% | -100.0% |
| Q4 2020 | $16,000 | +700.0% | 438 | +484.0% | 0.00% | – |
| Q3 2019 | $2,000 | -93.1% | 75 | -92.7% | 0.00% | -100.0% |
| Q2 2019 | $29,000 | +1350.0% | 1,031 | +1274.7% | 0.00% | – |
| Q1 2019 | $2,000 | -96.3% | 75 | -97.0% | 0.00% | -100.0% |
| Q4 2018 | $54,000 | -94.2% | 2,477 | -93.3% | 0.00% | -93.5% |
| Q3 2018 | $937,000 | -43.2% | 36,965 | -39.0% | 0.06% | -63.3% |
| Q2 2017 | $1,651,000 | +35.1% | 60,572 | +22.4% | 0.17% | -9.6% |
| Q1 2016 | $1,222,000 | – | 49,490 | – | 0.19% | – |
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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% |