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 | $4,171,000 | +3.3% | 122,063 | 0.0% | 0.01% | +25.0% |
| Q1 2022 | $4,039,000 | -82.8% | 122,063 | -80.4% | 0.00% | -83.3% |
| Q2 2021 | $23,477,000 | -82.0% | 623,393 | -83.5% | 0.02% | -86.7% |
| Q3 2020 | $130,396,000 | +498.1% | 3,781,791 | +415.4% | 0.18% | +483.9% |
| Q2 2020 | $21,801,000 | -52.1% | 733,779 | -58.2% | 0.03% | -59.7% |
| Q1 2020 | $45,473,000 | +222.3% | 1,756,379 | +269.0% | 0.08% | +285.0% |
| Q4 2019 | $14,107,000 | -79.9% | 475,936 | -80.9% | 0.02% | -81.0% |
| Q2 2019 | $70,023,000 | – | 2,486,600 | – | 0.10% | – |
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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% |