DBX ETF TR's ticker is ASHR and the CUSIP is 233051879. A total of 150 filers reported holding DBX ETF TR in Q1 2023. The put-call ratio across all filers is 0.16 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $21,845 | +123.1% | 741,000 | +112.0% | 0.01% | +150.0% |
Q4 2022 | $9,793 | -99.9% | 349,500 | +27.1% | 0.00% | -50.0% |
Q3 2022 | $7,449,000 | -92.3% | 274,996 | -90.3% | 0.01% | -86.7% |
Q2 2022 | $97,334,000 | +555.2% | 2,848,541 | +534.5% | 0.06% | +400.0% |
Q1 2022 | $14,856,000 | -80.3% | 448,966 | -76.7% | 0.01% | -14.3% |
Q4 2021 | $75,352,000 | +96.7% | 1,927,690 | +91.8% | 0.01% | -22.2% |
Q3 2021 | $38,308,000 | +37092.2% | 1,005,159 | +39194.7% | 0.02% | – |
Q2 2021 | $103,000 | -86.9% | 2,558 | -87.4% | 0.00% | – |
Q1 2021 | $784,000 | -74.0% | 20,297 | -73.0% | 0.00% | -100.0% |
Q4 2020 | $3,012,000 | -56.7% | 75,197 | -62.7% | 0.00% | -75.0% |
Q3 2020 | $6,960,000 | -12.2% | 201,832 | -24.4% | 0.00% | -33.3% |
Q2 2020 | $7,930,000 | -29.2% | 266,885 | -38.3% | 0.01% | -33.3% |
Q1 2020 | $11,203,000 | -38.7% | 432,723 | -29.8% | 0.01% | -10.0% |
Q4 2019 | $18,282,000 | -52.2% | 616,780 | -56.3% | 0.01% | -58.3% |
Q3 2019 | $38,232,000 | -30.7% | 1,411,267 | -28.0% | 0.02% | -29.4% |
Q2 2019 | $55,182,000 | +2.1% | 1,959,567 | +4.1% | 0.03% | -8.1% |
Q1 2019 | $54,072,000 | +656.4% | 1,882,092 | +477.4% | 0.04% | +640.0% |
Q4 2018 | $7,149,000 | -39.4% | 325,981 | -30.0% | 0.01% | -37.5% |
Q3 2018 | $11,800,000 | -1.1% | 465,481 | +3.5% | 0.01% | -20.0% |
Q2 2018 | $11,928,000 | -50.5% | 449,601 | -41.7% | 0.01% | -44.4% |
Q1 2018 | $24,115,000 | +155.4% | 770,925 | +153.4% | 0.02% | +125.0% |
Q4 2017 | $9,442,000 | +16.2% | 304,286 | +9.3% | 0.01% | -11.1% |
Q3 2017 | $8,127,000 | +98.5% | 278,425 | +85.3% | 0.01% | +125.0% |
Q2 2017 | $4,095,000 | -19.5% | 150,225 | -25.8% | 0.00% | -33.3% |
Q1 2017 | $5,087,000 | +0.4% | 202,425 | -6.3% | 0.01% | 0.0% |
Q4 2016 | $5,065,000 | -29.7% | 215,966 | -26.3% | 0.01% | -25.0% |
Q3 2016 | $7,207,000 | +22.7% | 293,201 | +18.6% | 0.01% | 0.0% |
Q2 2016 | $5,876,000 | +12.4% | 247,286 | +13.5% | 0.01% | 0.0% |
Q1 2016 | $5,230,000 | -87.7% | 217,915 | -86.2% | 0.01% | -84.3% |
Q4 2015 | $42,687,000 | -25.1% | 1,580,956 | -11.3% | 0.05% | -26.1% |
Q3 2015 | $57,017,000 | +29.4% | 1,781,835 | +86.0% | 0.07% | +38.0% |
Q2 2015 | $44,058,000 | +2231.1% | 957,777 | +964.2% | 0.05% | +2400.0% |
Q1 2014 | $1,890,000 | – | 90,000 | – | 0.00% | – |
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% |