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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $112,149,000 | +3.3% | 3,282,089 | 0.0% | 3.15% | -1.2% |
| Q1 2022 | $108,604,000 | +7.7% | 3,282,089 | +27.1% | 3.18% | +9.9% |
| Q4 2021 | $100,882,000 | -36.2% | 2,582,089 | -37.8% | 2.90% | -19.8% |
| Q3 2021 | $158,236,000 | +8.2% | 4,152,089 | +15.1% | 3.61% | +12.2% |
| Q2 2021 | $146,231,000 | +28.4% | 3,607,089 | +22.3% | 3.22% | +19.8% |
| Q1 2021 | $113,929,000 | +15.4% | 2,950,000 | +18.0% | 2.69% | +10.6% |
| Q4 2020 | $98,725,000 | – | 2,500,000 | – | 2.43% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kirkoswald Asset Management LLC | 126,000 | $3,620,000 | 95.62% |
| CQS (US), LLC | 1,000,000 | $26,010,000 | 2.60% |
| Summit Place Financial Advisors, LLC | 116,391 | $3,027,330 | 2.16% |
| ICICI Prudential Asset Management Co Ltd | 452,660 | $11,769,160 | 1.54% |
| SELDON CAPITAL LP | 54,106 | $1,407,297 | 1.21% |
| CONNABLE OFFICE INC | 251,519 | $6,542,009 | 0.90% |
| IPG Investment Advisors LLC | 126,546 | $3,291,461 | 0.72% |
| Endowment Wealth Management, Inc. | 28,343 | $737,207 | 0.66% |
| Rock Creek Group, LP | 160,136 | $4,165,137 | 0.54% |
| MOORE CAPITAL MANAGEMENT, LP | 1,000,000 | $26,010,000 | 0.48% |