DAVENPORT & Co LLC - DBX ETF TR ownership

DBX ETF TR's ticker is ASHR and the CUSIP is 233051879. A total of 147 filers reported holding DBX ETF TR in Q4 2019. The put-call ratio across all filers is 1.25 and the average weighting 0.4%.

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 2019
NameSharesValueWeighting ↓
Rock Creek Group, LP 1,464,625$43,177,1445.59%
Advanced Portfolio Management, LLC 150,000$4,422,0004.41%
SPX Gestao de Recursos Ltda 2,004,210$59,084,1113.91%
Fullerton Fund Management Co Ltd. 1,467,575$43,264,1113.29%
LFA - Lugano Financial Advisors SA 134,717$3,971,4573.00%
Banco BTG Pactual S.A. 273,900$7,975,9682.95%
DELPHI FINANCIAL GROUP, INC. 202,385$5,968,3342.94%
Summit Place Financial Advisors, LLC 127,494$3,758,5232.67%
CONNABLE OFFICE INC 341,936$10,080,2731.46%
Varma Mutual Pension Insurance Co 3,543,629$104,466,1821.28%
View complete list of DBX ETF TR shareholders