DBX ETF TR's ticker is ASHR and the CUSIP is 233051879. A total of 172 filers reported holding DBX ETF TR in Q2 2021. The put-call ratio across all filers is 0.41 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,118 | -2.4% | 42,994 | +0.5% | 0.06% | +5.7% |
| Q2 2023 | $1,146 | -10.3% | 42,788 | -1.2% | 0.05% | -15.9% |
| Q1 2023 | $1,277 | -13.7% | 43,314 | -18.0% | 0.06% | -18.2% |
| Q4 2022 | $1,480 | -99.9% | 52,841 | -6.5% | 0.08% | -11.5% |
| Q3 2022 | $1,531,000 | -22.7% | 56,494 | -2.6% | 0.09% | -14.7% |
| Q2 2022 | $1,981,000 | +4.5% | 57,992 | +1.2% | 0.10% | +24.4% |
| Q1 2022 | $1,896,000 | -16.7% | 57,290 | -1.6% | 0.08% | -7.9% |
| Q4 2021 | $2,275,000 | +0.1% | 58,216 | -2.4% | 0.09% | -9.2% |
| Q3 2021 | $2,273,000 | -10.3% | 59,633 | -4.6% | 0.10% | -13.3% |
| Q2 2021 | $2,534,000 | +15.0% | 62,505 | +9.5% | 0.11% | +0.9% |
| Q1 2021 | $2,204,000 | +21.0% | 57,088 | +25.6% | 0.11% | +10.9% |
| Q4 2020 | $1,821,000 | +35.1% | 45,454 | +16.3% | 0.10% | +16.1% |
| Q3 2020 | $1,348,000 | +13.6% | 39,078 | -2.2% | 0.09% | +1.2% |
| Q2 2020 | $1,187,000 | -23.0% | 39,953 | -32.9% | 0.09% | -34.4% |
| Q1 2020 | $1,541,000 | +10.3% | 59,529 | +26.3% | 0.13% | +36.5% |
| Q4 2019 | $1,397,000 | – | 47,145 | – | 0.10% | – |
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% |