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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $13,324,000 | +5.0% | 328,666 | -0.0% | 0.00% | 0.0% |
| Q1 2021 | $12,693,000 | -3.6% | 328,676 | +0.0% | 0.00% | -33.3% |
| Q4 2020 | $13,166,000 | -0.5% | 328,666 | -14.4% | 0.00% | 0.0% |
| Q3 2020 | $13,235,000 | +15.6% | 383,836 | -0.4% | 0.00% | 0.0% |
| Q2 2020 | $11,445,000 | +14.8% | 385,204 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $9,973,000 | +3.8% | 385,204 | +18.9% | 0.00% | +50.0% |
| Q4 2019 | $9,606,000 | +90.1% | 324,079 | +73.7% | 0.00% | +100.0% |
| Q3 2019 | $5,054,000 | -43.3% | 186,561 | -41.0% | 0.00% | -50.0% |
| Q2 2019 | $8,911,000 | +295.3% | 316,442 | +303.5% | 0.00% | +100.0% |
| Q1 2019 | $2,254,000 | +3.9% | 78,434 | -20.7% | 0.00% | 0.0% |
| Q4 2018 | $2,169,000 | -12.3% | 98,905 | +1.4% | 0.00% | 0.0% |
| Q3 2018 | $2,472,000 | -11.3% | 97,512 | -7.1% | 0.00% | 0.0% |
| Q2 2018 | $2,786,000 | – | 105,006 | – | 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% |