DBX ETF TR's ticker is ASHR and the CUSIP is 233051879. A total of 162 filers reported holding DBX ETF TR in Q4 2020. The put-call ratio across all filers is 0.56 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,767,431 | +9.2% | 529,313 | +12.3% | 0.36% | +9.3% |
| Q2 2023 | $12,612,068 | -24.8% | 471,303 | -17.2% | 0.33% | -17.4% |
| Q1 2023 | $16,771,408 | -5.5% | 568,908 | -10.2% | 0.40% | -21.9% |
| Q4 2022 | $17,742,012 | -3.9% | 633,191 | -7.1% | 0.52% | -0.4% |
| Q3 2022 | $18,456,000 | -22.5% | 681,296 | -5.4% | 0.52% | -9.1% |
| Q1 2022 | $23,822,000 | -7.1% | 719,923 | +9.7% | 0.57% | +0.9% |
| Q4 2021 | $25,656,000 | +9.8% | 656,337 | +7.0% | 0.56% | +7.2% |
| Q3 2021 | $23,375,000 | -16.3% | 613,365 | -11.0% | 0.53% | -7.7% |
| Q2 2021 | $27,935,000 | +0.4% | 689,078 | -4.3% | 0.57% | +4.2% |
| Q1 2021 | $27,819,000 | +5.0% | 720,321 | +8.9% | 0.55% | +9.8% |
| Q4 2020 | $26,491,000 | +16.0% | 661,294 | -0.2% | 0.50% | +17.2% |
| Q3 2020 | $22,840,000 | +8.5% | 662,402 | -6.5% | 0.42% | +12.1% |
| Q2 2020 | $21,049,000 | +46.5% | 708,479 | +27.7% | 0.38% | +64.8% |
| Q1 2020 | $14,368,000 | -10.7% | 554,979 | +2.2% | 0.23% | +32.9% |
| Q4 2019 | $16,097,000 | +35.4% | 543,079 | +23.8% | 0.17% | +21.8% |
| Q3 2019 | $11,887,000 | +15.4% | 438,797 | +20.0% | 0.14% | +25.7% |
| Q2 2019 | $10,300,000 | +91.5% | 365,750 | +95.4% | 0.11% | +109.3% |
| Q1 2019 | $5,378,000 | +236.3% | 187,207 | +156.8% | 0.05% | +184.2% |
| Q4 2018 | $1,599,000 | -13.5% | 72,900 | 0.0% | 0.02% | 0.0% |
| Q3 2018 | $1,848,000 | +104.9% | 72,900 | +114.4% | 0.02% | +111.1% |
| Q2 2018 | $902,000 | – | 34,000 | – | 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% |