DBX ETF TR's ticker is ASHR and the CUSIP is 233051879. A total of 151 filers reported holding DBX ETF TR in Q3 2020. The put-call ratio across all filers is 0.72 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $62,424 | -92.6% | 2,400 | -88.9% | 0.01% | -89.4% |
| Q4 2021 | $844,000 | +2.6% | 21,600 | 0.0% | 0.07% | -10.8% |
| Q3 2021 | $823,000 | -6.1% | 21,600 | 0.0% | 0.07% | -7.5% |
| Q2 2021 | $876,000 | +5.0% | 21,600 | 0.0% | 0.08% | +1.3% |
| Q1 2021 | $834,000 | -3.6% | 21,600 | 0.0% | 0.08% | -12.2% |
| Q4 2020 | $865,000 | +16.1% | 21,600 | 0.0% | 0.09% | +1.1% |
| Q3 2020 | $745,000 | +16.0% | 21,600 | 0.0% | 0.09% | +2.3% |
| Q2 2020 | $642,000 | +14.8% | 21,600 | 0.0% | 0.09% | +6.1% |
| Q1 2020 | $559,000 | -12.7% | 21,600 | 0.0% | 0.08% | +13.9% |
| Q4 2019 | $640,000 | +9.4% | 21,600 | 0.0% | 0.07% | +1.4% |
| Q3 2019 | $585,000 | -3.8% | 21,600 | 0.0% | 0.07% | -6.6% |
| Q2 2019 | $608,000 | -2.1% | 21,600 | 0.0% | 0.08% | -8.4% |
| Q1 2019 | $621,000 | 0.0% | 21,600 | 0.0% | 0.08% | 0.0% |
| Q4 2018 | $621,000 | 0.0% | 21,600 | 0.0% | 0.08% | 0.0% |
| Q3 2018 | $621,000 | – | 21,600 | – | 0.08% | – |
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% |