DBX ETF TR's ticker is ASHR and the CUSIP is 233051879. A total of 130 filers reported holding DBX ETF TR in Q3 2022. The put-call ratio across all filers is 0.89 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,838,582 | -2.8% | 147,581 | 0.0% | 0.00% | – |
Q2 2023 | $3,949,268 | -2.6% | 147,581 | +7.3% | 0.00% | – |
Q1 2023 | $4,055,888 | -47.4% | 137,581 | -50.0% | 0.00% | – |
Q4 2022 | $7,710,040 | +111.8% | 275,162 | +104.7% | 0.00% | – |
Q3 2022 | $3,641,000 | -21.1% | 134,401 | -0.5% | 0.00% | – |
Q2 2022 | $4,616,000 | +4.9% | 135,091 | +1.6% | 0.00% | – |
Q1 2022 | $4,399,000 | -15.4% | 132,941 | 0.0% | 0.00% | – |
Q4 2021 | $5,197,000 | +5.3% | 132,941 | +2.6% | 0.00% | – |
Q3 2021 | $4,936,000 | +1.9% | 129,520 | +8.4% | 0.00% | – |
Q2 2021 | $4,845,000 | +2.9% | 119,520 | -1.9% | 0.00% | – |
Q1 2021 | $4,707,000 | +4.6% | 121,870 | +8.5% | 0.00% | – |
Q4 2020 | $4,502,000 | +13.5% | 112,370 | -2.3% | 0.00% | – |
Q3 2020 | $3,968,000 | +16.1% | 115,070 | 0.0% | 0.00% | – |
Q2 2020 | $3,419,000 | +18.2% | 115,070 | +3.0% | 0.00% | – |
Q1 2020 | $2,893,000 | +25.7% | 111,727 | +43.8% | 0.00% | – |
Q4 2019 | $2,302,000 | +50.2% | 77,677 | +37.2% | 0.00% | – |
Q3 2019 | $1,533,000 | – | 56,600 | – | 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% |