Optiver Holding B.V. - DBX ETF TR ownership

DBX ETF TR's ticker is ASHR and the CUSIP is 233051879. A total of 162 filers reported holding DBX ETF TR in Q1 2022. The put-call ratio across all filers is 0.38 and the average weighting 0.2%.

Quarter-by-quarter ownership
Optiver Holding B.V. ownership history of DBX ETF TR
ValueSharesWeighting
Q3 2023$1,261,329
+1098.2%
48,494
+1258.0%
0.00%
Q1 2023$105,273
+5.3%
3,5710.0%0.00%
Q4 2022$100,000
+3.1%
3,5710.0%0.00%
Q3 2022$97,000
-20.5%
3,5710.0%0.00%
Q2 2022$122,000
+3.4%
3,5710.0%0.00%
Q1 2022$118,000
-15.7%
3,5710.0%0.00%
Q4 2021$140,000
+1900.0%
3,571
+1906.2%
0.00%
Q2 2021$7,0001780.00%
Other shareholders
DBX ETF TR shareholders Q1 2022
NameSharesValueWeighting ↓
Rock Creek Group, LP 1,464,625$43,177,1445.59%
Advanced Portfolio Management, LLC 150,000$4,422,0004.41%
SPX Gestao de Recursos Ltda 2,004,210$59,084,1113.91%
Fullerton Fund Management Co Ltd. 1,467,575$43,264,1113.29%
LFA - Lugano Financial Advisors SA 134,717$3,971,4573.00%
Banco BTG Pactual S.A. 273,900$7,975,9682.95%
DELPHI FINANCIAL GROUP, INC. 202,385$5,968,3342.94%
Summit Place Financial Advisors, LLC 127,494$3,758,5232.67%
CONNABLE OFFICE INC 341,936$10,080,2731.46%
Varma Mutual Pension Insurance Co 3,543,629$104,466,1821.28%
View complete list of DBX ETF TR shareholders