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 2023 | $2,419,762 | -1.9% | 93,032 | +1.0% | 0.03% | +11.5% |
| Q2 2023 | $2,465,620 | -7.5% | 92,138 | +1.9% | 0.03% | -21.2% |
| Q1 2023 | $2,665,884 | +3.4% | 90,430 | -1.7% | 0.03% | -63.3% |
| Q4 2022 | $2,578,800 | +2.9% | 92,034 | -0.5% | 0.09% | -9.1% |
| Q3 2022 | $2,505,000 | -17.8% | 92,485 | +3.7% | 0.10% | -18.9% |
| Q2 2022 | $3,049,000 | +3.7% | 89,225 | +0.4% | 0.12% | +18.4% |
| Q1 2022 | $2,941,000 | +459.1% | 88,881 | +584.8% | 0.10% | +390.5% |
| Q2 2021 | $526,000 | -0.4% | 12,979 | -5.0% | 0.02% | -8.7% |
| Q1 2021 | $528,000 | -4.5% | 13,669 | -1.0% | 0.02% | -11.5% |
| Q4 2020 | $553,000 | -4.5% | 13,812 | -17.8% | 0.03% | -13.3% |
| Q3 2020 | $579,000 | +7.2% | 16,798 | -7.5% | 0.03% | +3.4% |
| Q2 2020 | $540,000 | +3076.5% | 18,167 | +2694.9% | 0.03% | +2800.0% |
| Q1 2020 | $17,000 | -97.8% | 650 | -97.5% | 0.00% | -98.3% |
| Q4 2019 | $765,000 | – | 25,821 | – | 0.06% | – |
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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% |