DBX ETF TR's ticker is ASHR and the CUSIP is 233051879. A total of 170 filers reported holding DBX ETF TR in Q4 2021. The put-call ratio across all filers is 1.33 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $171,642 | -6.7% | 6,656 | -3.2% | 0.00% | – |
| Q2 2023 | $183,973 | -82.2% | 6,876 | -80.4% | 0.00% | -100.0% |
| Q1 2023 | $1,036,085 | -25.0% | 35,151 | -29.2% | 0.00% | -25.0% |
| Q4 2022 | $1,381,267 | -74.3% | 49,679 | -75.0% | 0.00% | -86.2% |
| Q3 2022 | $5,383,000 | -65.6% | 199,060 | -56.5% | 0.03% | -59.2% |
| Q2 2022 | $15,643,000 | +300.3% | 457,838 | +287.3% | 0.07% | +491.7% |
| Q1 2022 | $3,908,000 | -74.8% | 118,226 | -70.1% | 0.01% | -77.4% |
| Q4 2021 | $15,480,000 | – | 396,055 | – | 0.05% | – |
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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% |