DBX ETF TR's ticker is ASHR and the CUSIP is 233051879. A total of 172 filers reported holding DBX ETF TR in Q2 2021. The put-call ratio across all filers is 0.41 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $312,488 | +5.2% | 10,600 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $297,012 | +3.5% | 10,600 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $287,000 | -20.7% | 10,600 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $362,000 | +14.2% | 10,600 | +10.4% | 0.00% | 0.0% |
| Q1 2022 | $317,000 | -15.5% | 9,600 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $375,000 | +2.7% | 9,600 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $365,000 | -6.2% | 9,600 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $389,000 | +5.1% | 9,600 | 0.0% | 0.00% | -50.0% |
| Q1 2021 | $370,000 | -3.6% | 9,600 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $384,000 | +16.0% | 9,600 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $331,000 | +16.1% | 9,600 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $285,000 | -8.9% | 9,600 | -1.0% | 0.00% | 0.0% |
| Q3 2015 | $313,000 | -29.8% | 9,700 | 0.0% | 0.00% | -33.3% |
| Q2 2015 | $446,000 | +86.6% | 9,700 | +68.7% | 0.00% | +200.0% |
| Q1 2015 | $239,000 | – | 5,750 | – | 0.00% | – |
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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% |