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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,035,000 | -12.7% | 31,274 | +3.1% | 0.01% | -10.0% |
| Q4 2021 | $1,186,000 | +8.5% | 30,335 | +5.8% | 0.01% | 0.0% |
| Q3 2021 | $1,093,000 | -4.8% | 28,680 | +1.3% | 0.01% | -9.1% |
| Q2 2021 | $1,148,000 | +61.5% | 28,320 | +53.9% | 0.01% | +120.0% |
| Q1 2021 | $711,000 | -88.3% | 18,400 | -87.9% | 0.01% | -88.1% |
| Q4 2020 | $6,077,000 | +34.6% | 151,694 | +15.9% | 0.04% | +35.5% |
| Q3 2020 | $4,515,000 | +45.0% | 130,926 | +24.9% | 0.03% | +24.0% |
| Q2 2020 | $3,114,000 | +3.8% | 104,799 | -9.5% | 0.02% | -10.7% |
| Q1 2020 | $2,999,000 | +62.0% | 115,845 | +85.5% | 0.03% | +115.4% |
| Q4 2019 | $1,851,000 | -7.0% | 62,445 | -15.0% | 0.01% | +8.3% |
| Q3 2019 | $1,990,000 | -22.0% | 73,452 | -17.3% | 0.01% | -33.3% |
| Q1 2019 | $2,551,000 | – | 88,781 | – | 0.02% | – |
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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% |