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 | $221 | -100.0% | 7,526 | -60.7% | 0.00% | -100.0% |
Q3 2022 | $518,000 | -21.2% | 19,147 | -0.6% | 0.00% | -50.0% |
Q2 2022 | $657,000 | +18.2% | 19,254 | +14.5% | 0.00% | +100.0% |
Q1 2022 | $556,000 | -1.9% | 16,815 | +15.9% | 0.00% | 0.0% |
Q4 2021 | $567,000 | -47.6% | 14,512 | -49.0% | 0.00% | -66.7% |
Q3 2021 | $1,083,000 | +12.2% | 28,435 | +19.4% | 0.00% | +50.0% |
Q2 2021 | $965,000 | +65.0% | 23,813 | +57.2% | 0.00% | 0.0% |
Q1 2021 | $585,000 | +23.4% | 15,148 | +27.8% | 0.00% | +100.0% |
Q4 2020 | $474,000 | – | 11,855 | – | 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% |