DBX ETF TR's ticker is ASHR and the CUSIP is 233051879. A total of 130 filers reported holding DBX ETF TR in Q3 2022. The put-call ratio across all filers is 0.89 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,205,000 | +25.1% | 35,265 | +21.1% | 0.00% | 0.0% |
| Q1 2022 | $963,000 | -25.8% | 29,112 | -12.3% | 0.00% | 0.0% |
| Q4 2021 | $1,297,000 | +185.1% | 33,192 | +177.7% | 0.00% | – |
| Q3 2021 | $455,000 | -23.8% | 11,951 | -18.9% | 0.00% | -100.0% |
| Q2 2021 | $597,000 | -43.0% | 14,735 | -45.7% | 0.00% | 0.0% |
| Q1 2021 | $1,048,000 | -9.4% | 27,137 | -6.0% | 0.00% | 0.0% |
| Q4 2020 | $1,157,000 | +56.8% | 28,880 | +35.0% | 0.00% | 0.0% |
| Q3 2020 | $738,000 | -38.2% | 21,397 | -46.7% | 0.00% | -50.0% |
| Q2 2020 | $1,194,000 | -53.2% | 40,182 | -59.3% | 0.00% | -50.0% |
| Q1 2020 | $2,553,000 | +34.4% | 98,627 | +53.9% | 0.00% | +100.0% |
| Q4 2019 | $1,899,000 | -17.3% | 64,074 | -24.4% | 0.00% | -33.3% |
| Q3 2019 | $2,297,000 | +14.3% | 84,775 | +18.7% | 0.00% | 0.0% |
| Q2 2019 | $2,010,000 | +59.5% | 71,395 | +62.8% | 0.00% | +50.0% |
| Q1 2019 | $1,260,000 | -3.4% | 43,850 | -26.3% | 0.00% | 0.0% |
| Q4 2018 | $1,304,000 | -6.9% | 59,459 | +7.6% | 0.00% | 0.0% |
| Q3 2018 | $1,401,000 | +163.8% | 55,269 | +176.3% | 0.00% | +100.0% |
| Q2 2018 | $531,000 | -7.3% | 20,003 | +9.3% | 0.00% | 0.0% |
| Q1 2018 | $573,000 | +12.8% | 18,305 | +11.8% | 0.00% | 0.0% |
| Q4 2017 | $508,000 | +125.8% | 16,369 | +112.1% | 0.00% | – |
| Q3 2017 | $225,000 | -55.1% | 7,716 | -58.0% | 0.00% | -100.0% |
| Q2 2017 | $501,000 | +0.6% | 18,380 | -7.2% | 0.00% | 0.0% |
| Q1 2017 | $498,000 | +118.4% | 19,805 | +104.1% | 0.00% | 0.0% |
| Q4 2016 | $228,000 | -52.2% | 9,704 | -34.2% | 0.00% | -50.0% |
| Q3 2015 | $477,000 | +3.2% | 14,753 | +32.9% | 0.00% | 0.0% |
| Q1 2015 | $462,000 | -35.3% | 11,098 | -61.7% | 0.00% | -60.0% |
| Q4 2013 | $714,000 | – | 28,950 | – | 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% |