DAVENPORT & Co LLC - DBX ETF TR ownership

DBX ETF TR's ticker is ASHR and the CUSIP is 233051879. A total of 68 filers reported holding DBX ETF TR in Q4 2014. The put-call ratio across all filers is 2.44 and the average weighting 0.5%.

Quarter-by-quarter ownership
DAVENPORT & Co LLC ownership history of DBX ETF TR
ValueSharesWeighting
Q3 2019$778,0000.0%27,6400.0%0.01%0.0%
Q2 2019$778,000
+42.5%
27,640
+45.5%
0.01%
+28.6%
Q1 2019$546,000
-99.9%
19,000
-9.1%
0.01%
-12.5%
Q3 2016$513,967,000
-98.5%
20,910
-97.4%
0.01%
-98.5%
Q1 2015$34,063,685,000
-33.3%
818,052
-40.4%
0.52%
-36.5%
Q4 2014$51,041,031,000
+59.4%
1,371,702
+10.4%
0.82%
+47.4%
Q3 2014$32,011,288,000
+17.1%
1,242,192
+2.1%
0.56%
+20.5%
Q2 2014$27,325,812,000
+52.0%
1,216,102
+47.6%
0.46%
+42.3%
Q1 2014$17,975,366,000
-6.8%
824,180
+5.4%
0.33%
-9.4%
Q4 2013$19,290,532,000782,2600.36%
Other shareholders
DBX ETF TR shareholders Q4 2014
NameSharesValueWeighting ↓
Gruss & Co., LLC 50,000$1,931,0008.02%
LFA - Lugano Financial Advisors SA 169,082$6,530,0004.57%
PROVIDA PENSION FUND ADMINISTRATOR 5,672,172$218,718,0004.15%
Friedenthal Financial 143,939$5,559,0004.09%
Eisler Capital (UK) Ltd. 866,100$33,435,0002.90%
SUMITOMO MITSUI FINANCIAL GROUP, INC. 2,950,000$113,929,0002.69%
Summit Place Financial Advisors, LLC 78,419$3,029,0002.44%
Analyst IMS Investment Management Services Ltd. 369,204$14,259,0001.91%
ACIMA PRIVATE WEALTH, LLC 88,736$3,427,0001.68%
New Vernon Capital Holdings II LLC 100,550$3,883,0001.42%
View complete list of DBX ETF TR shareholders