DBX ETF TR's ticker is ASHR and the CUSIP is 233051879. A total of 65 filers reported holding DBX ETF TR in Q1 2016. The put-call ratio across all filers is 0.45 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $72,000 | -50.0% | 1,800 | -64.0% | 0.00% | -95.7% |
| Q1 2019 | $144,000 | +220.0% | 5,000 | +212.5% | 0.07% | +200.0% |
| Q4 2015 | $45,000 | +15.4% | 1,600 | +33.3% | 0.02% | +9.5% |
| Q3 2015 | $39,000 | -89.7% | 1,200 | -85.4% | 0.02% | -85.5% |
| Q2 2015 | $379,000 | +10.5% | 8,230 | 0.0% | 0.14% | +51.0% |
| Q1 2015 | $343,000 | +198.3% | 8,230 | +165.5% | 0.10% | +209.7% |
| Q4 2014 | $115,000 | -49.8% | 3,100 | -65.2% | 0.03% | -52.3% |
| Q3 2014 | $229,000 | – | 8,900 | – | 0.06% | – |
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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% |