DBX ETF TR's ticker is ASHR and the CUSIP is 233051879. A total of 130 filers reported holding DBX ETF TR in Q3 2023. The put-call ratio across all filers is 0.13 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $503,000 | -55.2% | 14,687 | -56.7% | 0.03% | -47.5% |
| Q1 2022 | $1,122,000 | -15.4% | 33,901 | 0.0% | 0.06% | -21.8% |
| Q4 2021 | $1,326,000 | +6.7% | 33,901 | +4.0% | 0.08% | +4.0% |
| Q3 2021 | $1,243,000 | -28.4% | 32,611 | -23.9% | 0.08% | -33.0% |
| Q2 2021 | $1,736,000 | -23.2% | 42,850 | -26.7% | 0.11% | -31.3% |
| Q1 2021 | $2,259,000 | +336.1% | 58,434 | +351.2% | 0.16% | +340.5% |
| Q4 2020 | $518,000 | -81.7% | 12,951 | -84.3% | 0.04% | -84.9% |
| Q3 2020 | $2,838,000 | – | 82,402 | – | 0.24% | – |
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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% |