DBX ETF TR's ticker is ASHR and the CUSIP is 233051879. A total of 150 filers reported holding DBX ETF TR in Q1 2023. The put-call ratio across all filers is 0.16 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,042,201 | +38.5% | 386,090 | +42.5% | 0.11% | +31.8% |
| Q2 2023 | $7,249,284 | +29.6% | 270,900 | +42.8% | 0.08% | +28.8% |
| Q1 2023 | $5,594,420 | +74.3% | 189,770 | +65.6% | 0.07% | +65.0% |
| Q4 2022 | $3,210,532 | +183.9% | 114,580 | +174.4% | 0.04% | +122.2% |
| Q3 2022 | $1,131,000 | -91.4% | 41,750 | -89.2% | 0.02% | -92.4% |
| Q2 2022 | $13,171,000 | +1635.3% | 385,430 | +1579.4% | 0.24% | +2063.6% |
| Q1 2022 | $759,000 | -92.3% | 22,950 | -90.9% | 0.01% | -91.9% |
| Q4 2021 | $9,834,000 | +108.5% | 251,566 | +103.3% | 0.14% | +104.5% |
| Q3 2021 | $4,716,000 | -32.5% | 123,736 | -28.2% | 0.07% | +1.5% |
| Q2 2021 | $6,990,000 | +45.4% | 172,413 | +38.5% | 0.06% | +97.0% |
| Q1 2021 | $4,807,000 | -59.3% | 124,488 | -57.8% | 0.03% | -47.6% |
| Q4 2020 | $11,821,000 | -26.0% | 295,076 | -36.3% | 0.06% | -21.2% |
| Q3 2020 | $15,980,000 | -17.0% | 463,457 | -28.5% | 0.08% | -14.0% |
| Q2 2020 | $19,260,000 | -15.1% | 648,249 | -26.0% | 0.09% | -23.1% |
| Q1 2020 | $22,687,000 | -92.1% | 876,264 | -90.9% | 0.12% | -90.0% |
| Q4 2019 | $286,533,000 | +16.8% | 9,667,085 | +6.7% | 1.21% | +67.3% |
| Q3 2019 | $245,369,000 | -18.5% | 9,057,548 | -15.2% | 0.72% | -21.5% |
| Q2 2019 | $300,932,000 | +58107.4% | 10,686,522 | +59269.6% | 0.92% | +45900.0% |
| Q1 2019 | $517,000 | +116.3% | 18,000 | +100.0% | 0.00% | +100.0% |
| Q2 2018 | $239,000 | – | 9,000 | – | 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% |