DBX ETF TR's ticker is ASHR and the CUSIP is 233051879. A total of 130 filers reported holding DBX ETF TR in Q3 2023. The put-call ratio across all filers is 0.13 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,265,458 | -3.5% | 625,354 | -0.7% | 0.02% | 0.0% |
| Q2 2023 | $16,858,854 | -19.9% | 630,002 | -11.7% | 0.02% | -20.8% |
| Q1 2023 | $21,035,041 | +5.5% | 713,536 | +0.3% | 0.02% | 0.0% |
| Q4 2022 | $19,930,710 | +12.7% | 711,303 | +9.0% | 0.02% | +4.3% |
| Q3 2022 | $17,683,000 | -14.5% | 652,740 | +7.8% | 0.02% | -8.0% |
| Q2 2022 | $20,684,000 | +20.0% | 605,337 | +16.2% | 0.02% | +38.9% |
| Q1 2022 | $17,237,000 | -13.8% | 520,933 | +1.8% | 0.02% | -14.3% |
| Q4 2021 | $20,003,000 | +7.6% | 511,708 | +4.9% | 0.02% | 0.0% |
| Q3 2021 | $18,597,000 | -2.7% | 487,977 | +3.5% | 0.02% | 0.0% |
| Q2 2021 | $19,121,000 | -35.7% | 471,649 | -38.8% | 0.02% | -38.2% |
| Q1 2021 | $29,752,000 | -3.6% | 770,377 | 0.0% | 0.03% | -10.5% |
| Q4 2020 | $30,861,000 | +26.4% | 770,377 | +8.8% | 0.04% | +26.7% |
| Q3 2020 | $24,419,000 | +16.1% | 708,218 | 0.0% | 0.03% | +7.1% |
| Q2 2020 | $21,041,000 | +20.5% | 708,218 | +5.0% | 0.03% | -3.4% |
| Q1 2020 | $17,462,000 | +18.8% | 674,468 | +36.0% | 0.03% | +45.0% |
| Q4 2019 | $14,695,000 | +667.8% | 495,797 | +1091.8% | 0.02% | +233.3% |
| Q2 2015 | $1,914,000 | – | 41,600 | – | 0.01% | – |
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% |