DBX ETF TR's ticker is ASHR and the CUSIP is 233051879. A total of 170 filers reported holding DBX ETF TR in Q4 2021. The put-call ratio across all filers is 1.33 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,466,000 | -36.6% | 37,511 | -35.1% | 0.21% | -46.8% |
| Q4 2020 | $2,314,000 | +41.7% | 57,767 | +22.0% | 0.39% | +22.7% |
| Q3 2020 | $1,633,000 | +18.2% | 47,356 | -7.2% | 0.32% | -5.7% |
| Q3 2019 | $1,382,000 | -33.0% | 51,015 | -29.0% | 0.34% | -36.6% |
| Q1 2019 | $2,064,000 | -33.4% | 71,836 | -49.1% | 0.53% | -34.7% |
| Q4 2018 | $3,097,000 | +15.1% | 141,241 | +33.0% | 0.81% | +38.6% |
| Q3 2018 | $2,691,000 | +82.3% | 106,160 | +96.1% | 0.59% | +52.6% |
| Q2 2017 | $1,476,000 | – | 54,140 | – | 0.38% | – |
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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% |