DBX ETF TR's ticker is ASHR and the CUSIP is 233051879. A total of 130 filers reported holding DBX ETF TR in Q3 2022. The put-call ratio across all filers is 0.89 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,027,330 | -15.2% | 116,391 | -12.8% | 2.16% | -6.8% |
| Q2 2023 | $3,569,811 | -5.0% | 133,401 | +4.6% | 2.31% | -13.3% |
| Q1 2023 | $3,758,523 | +14.1% | 127,494 | +8.4% | 2.67% | -1.7% |
| Q4 2022 | $3,295,124 | +12.4% | 117,599 | +8.7% | 2.71% | -0.4% |
| Q3 2022 | $2,931,000 | -8.8% | 108,184 | +15.0% | 2.72% | +1.0% |
| Q2 2022 | $3,214,000 | +10.1% | 94,069 | +6.7% | 2.70% | +37.7% |
| Q1 2022 | $2,918,000 | -10.7% | 88,184 | +5.6% | 1.96% | -13.2% |
| Q4 2021 | $3,266,000 | +7.2% | 83,544 | +4.5% | 2.26% | +1.6% |
| Q3 2021 | $3,047,000 | -6.6% | 79,944 | -0.7% | 2.22% | -7.4% |
| Q2 2021 | $3,262,000 | +7.7% | 80,469 | +2.6% | 2.40% | -1.6% |
| Q1 2021 | $3,029,000 | -3.9% | 78,419 | -0.4% | 2.44% | -10.8% |
| Q4 2020 | $3,153,000 | +11.9% | 78,719 | -3.7% | 2.73% | -3.3% |
| Q3 2020 | $2,817,000 | -0.1% | 81,710 | -13.9% | 2.83% | -36.7% |
| Q2 2020 | $2,821,000 | +267.8% | 94,935 | +220.6% | 4.46% | +172.4% |
| Q1 2020 | $767,000 | -36.6% | 29,610 | -27.5% | 1.64% | -14.5% |
| Q4 2019 | $1,210,000 | – | 40,825 | – | 1.92% | – |
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% |