DBX ETF TR's ticker is ASHR and the CUSIP is 233051879. A total of 162 filers reported holding DBX ETF TR in Q1 2022. The put-call ratio across all filers is 0.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,625,273 | -2.8% | 754,528 | 0.0% | 0.26% | 0.0% |
| Q2 2023 | $20,191,169 | -27.5% | 754,528 | -20.1% | 0.26% | -34.8% |
| Q1 2023 | $27,831,331 | -12.6% | 944,075 | -16.9% | 0.39% | -17.7% |
| Q4 2022 | $31,850,866 | +3.4% | 1,136,719 | 0.0% | 0.48% | +1.9% |
| Q3 2022 | $30,794,000 | +6.5% | 1,136,719 | +34.3% | 0.47% | -0.4% |
| Q2 2022 | $28,917,000 | -50.7% | 846,269 | -52.2% | 0.47% | -35.0% |
| Q1 2022 | $58,644,000 | -15.3% | 1,772,267 | 0.0% | 0.72% | +1.8% |
| Q4 2021 | $69,278,000 | +48.4% | 1,772,267 | +44.7% | 0.71% | +27.6% |
| Q3 2021 | $46,683,000 | +8.0% | 1,224,949 | +14.9% | 0.55% | -3.3% |
| Q2 2021 | $43,225,000 | +53.5% | 1,066,222 | +46.3% | 0.57% | +38.1% |
| Q1 2021 | $28,151,000 | +15.8% | 728,918 | +20.1% | 0.42% | +5.6% |
| Q4 2020 | $24,305,000 | +43.1% | 606,717 | +23.2% | 0.39% | +12.6% |
| Q3 2020 | $16,981,000 | – | 492,491 | – | 0.35% | – |
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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% |