DBX ETF TR's ticker is ASHR and the CUSIP is 233051879. A total of 147 filers reported holding DBX ETF TR in Q1 2019. The put-call ratio across all filers is 0.14 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $413,120 | -48.0% | 16,000 | -46.1% | 0.00% | 0.0% |
| Q2 2023 | $794,772 | +2.1% | 29,700 | +12.5% | 0.00% | 0.0% |
| Q1 2023 | $778,272 | +19.7% | 26,400 | +13.8% | 0.00% | 0.0% |
| Q4 2022 | $650,064 | -31.4% | 23,200 | -33.7% | 0.00% | -50.0% |
| Q3 2022 | $948,000 | -6.9% | 35,000 | +17.4% | 0.00% | 0.0% |
| Q2 2022 | $1,018,000 | +82.1% | 29,800 | +76.3% | 0.00% | +100.0% |
| Q1 2022 | $559,000 | -28.0% | 16,900 | -15.1% | 0.00% | 0.0% |
| Q4 2021 | $776,000 | -41.7% | 19,900 | -43.0% | 0.00% | -50.0% |
| Q3 2021 | $1,330,000 | -30.0% | 34,900 | -29.1% | 0.00% | -33.3% |
| Q1 2021 | $1,900,000 | +20.1% | 49,200 | +24.6% | 0.00% | 0.0% |
| Q4 2020 | $1,582,000 | +16.2% | 39,500 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $1,362,000 | -9.4% | 39,500 | -22.0% | 0.00% | 0.0% |
| Q2 2020 | $1,504,000 | +3.2% | 50,650 | -10.0% | 0.00% | 0.0% |
| Q1 2020 | $1,457,000 | +17.6% | 56,250 | +34.6% | 0.00% | +50.0% |
| Q4 2019 | $1,239,000 | +9.2% | 41,800 | -0.7% | 0.00% | 0.0% |
| Q3 2019 | $1,135,000 | +38.2% | 42,100 | +44.3% | 0.00% | +100.0% |
| Q2 2019 | $821,000 | -2.0% | 29,170 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $838,000 | +182.2% | 29,170 | +116.1% | 0.00% | 0.0% |
| Q4 2018 | $297,000 | +22.2% | 13,500 | +73.5% | 0.00% | – |
| Q1 2018 | $243,000 | -15.3% | 7,780 | -16.3% | 0.00% | – |
| Q4 2017 | $287,000 | -56.9% | 9,300 | -61.9% | 0.00% | -100.0% |
| Q2 2017 | $666,000 | -34.4% | 24,417 | -39.6% | 0.00% | -50.0% |
| Q1 2017 | $1,016,000 | +0.5% | 40,417 | -6.3% | 0.00% | 0.0% |
| Q4 2016 | $1,011,000 | -4.6% | 43,117 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $1,060,000 | +37.7% | 43,117 | +33.1% | 0.00% | +100.0% |
| Q2 2016 | $770,000 | -61.0% | 32,400 | -59.8% | 0.00% | -75.0% |
| Q1 2016 | $1,976,000 | -22.8% | 80,500 | -11.9% | 0.00% | -20.0% |
| Q4 2015 | $2,558,000 | -1.2% | 91,400 | +14.1% | 0.01% | 0.0% |
| Q3 2015 | $2,590,000 | – | 80,100 | – | 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% |