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 | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,028,000 | -24.1% | 26,981 | -19.2% | 0.25% | -46.7% |
| Q2 2021 | $1,355,000 | +373.8% | 33,412 | +350.7% | 0.46% | +299.1% |
| Q1 2021 | $286,000 | -68.9% | 7,413 | -72.2% | 0.12% | -86.0% |
| Q3 2020 | $921,000 | -42.0% | 26,712 | -50.0% | 0.83% | -26.3% |
| Q2 2020 | $1,587,000 | +602.2% | 53,424 | +601.8% | 1.12% | +179.1% |
| Q4 2019 | $226,000 | +9.7% | 7,612 | 0.0% | 0.40% | +5.2% |
| Q3 2019 | $206,000 | -81.4% | 7,612 | -80.7% | 0.38% | -64.7% |
| Q2 2019 | $1,110,000 | -55.0% | 39,420 | -54.1% | 1.08% | -81.7% |
| Q1 2019 | $2,466,000 | – | 85,851 | – | 5.90% | – |
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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% |