DBX ETF TR's ticker is ASHR and the CUSIP is 233051879. A total of 164 filers reported holding DBX ETF TR in Q2 2022. The put-call ratio across all filers is 0.56 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,623,284 | -1.2% | 62,410 | +1.6% | 0.01% | 0.0% |
| Q2 2023 | $1,643,332 | -5.8% | 61,410 | +3.8% | 0.01% | -11.1% |
| Q1 2023 | $1,744,037 | +32.5% | 59,160 | +26.0% | 0.01% | +12.5% |
| Q4 2022 | $1,315,819 | +8.0% | 46,960 | +4.4% | 0.01% | 0.0% |
| Q3 2022 | $1,218,000 | -20.7% | 44,960 | 0.0% | 0.01% | -11.1% |
| Q2 2022 | $1,536,000 | +5.6% | 44,960 | +2.3% | 0.01% | +12.5% |
| Q1 2022 | $1,455,000 | -1.7% | 43,960 | +16.1% | 0.01% | +14.3% |
| Q4 2021 | $1,480,000 | -3.3% | 37,870 | -5.7% | 0.01% | -22.2% |
| Q3 2021 | $1,531,000 | -1.9% | 40,170 | +4.4% | 0.01% | 0.0% |
| Q2 2021 | $1,560,000 | +2.3% | 38,490 | -2.5% | 0.01% | -10.0% |
| Q1 2021 | $1,525,000 | -93.2% | 39,490 | -92.9% | 0.01% | -93.3% |
| Q4 2020 | $22,349,000 | +18.7% | 557,890 | +2.2% | 0.15% | +3.4% |
| Q3 2020 | $18,825,000 | +19.2% | 545,975 | +2.7% | 0.14% | +8.2% |
| Q2 2020 | $15,795,000 | +7.8% | 531,650 | -6.1% | 0.13% | -11.3% |
| Q1 2020 | $14,652,000 | -5.9% | 565,950 | +7.8% | 0.15% | +8.6% |
| Q4 2019 | $15,567,000 | +73.8% | 525,200 | +58.9% | 0.14% | +61.6% |
| Q3 2019 | $8,956,000 | +7.1% | 330,600 | +11.3% | 0.09% | +3.6% |
| Q2 2019 | $8,364,000 | +48.5% | 297,000 | +51.5% | 0.08% | +50.9% |
| Q1 2019 | $5,633,000 | +180.7% | 196,045 | +114.3% | 0.06% | +150.0% |
| Q4 2018 | $2,007,000 | -4.6% | 91,500 | +10.2% | 0.02% | +10.0% |
| Q3 2018 | $2,104,000 | +98.3% | 83,000 | +107.5% | 0.02% | +81.8% |
| Q2 2018 | $1,061,000 | – | 40,000 | – | 0.01% | – |
Download | ||||||
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% |