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 | $2,470,950 | -16.1% | 95,000 | -13.6% | 0.00% | 0.0% |
Q2 2023 | $2,945,973 | +5.2% | 110,000 | +15.8% | 0.00% | 0.0% |
Q1 2023 | $2,800,600 | +5.2% | 95,000 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $2,661,900 | +3.3% | 95,000 | -0.2% | 0.00% | -25.0% |
Q3 2022 | $2,578,000 | -15.8% | 95,156 | -0.3% | 0.00% | 0.0% |
Q2 2022 | $3,061,000 | -2.6% | 95,464 | +0.5% | 0.00% | 0.0% |
Q1 2022 | $3,144,000 | +27.6% | 95,000 | +50.3% | 0.00% | +100.0% |
Q4 2021 | $2,464,000 | +495.2% | 63,194 | +423.9% | 0.00% | +100.0% |
Q3 2020 | $414,000 | -76.1% | 12,062 | -81.2% | 0.00% | -66.7% |
Q3 2019 | $1,734,000 | +28.5% | 64,000 | +6.7% | 0.00% | 0.0% |
Q2 2014 | $1,349,000 | +23.6% | 60,000 | +20.0% | 0.00% | 0.0% |
Q1 2014 | $1,091,000 | -11.5% | 50,000 | 0.0% | 0.00% | 0.0% |
Q4 2013 | $1,233,000 | – | 50,000 | – | 0.00% | – |
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% |