DBX ETF TR's ticker is ASHR and the CUSIP is 233051879. A total of 27 filers reported holding DBX ETF TR in Q2 2014. The put-call ratio across all filers is 0.33 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,566,771 | -9.6% | 406,258 | +899.1% | 0.01% | 0.0% |
| Q2 2023 | $11,685,048 | -66.5% | 40,661 | -91.7% | 0.01% | -71.4% |
| Q1 2023 | $34,929,614 | -22.8% | 491,858 | -48.5% | 0.05% | -29.0% |
| Q4 2022 | $45,220,441 | -99.9% | 955,414 | -41.3% | 0.07% | -40.5% |
| Q3 2022 | $72,710,400,000 | +99.7% | 1,626,414 | +228.3% | 0.12% | +103.5% |
| Q2 2022 | $36,415,618,000 | +39.1% | 495,479 | -19.7% | 0.06% | +62.9% |
| Q1 2022 | $26,177,334,000 | +15495.5% | 616,855 | +14265.5% | 0.04% | – |
| Q4 2021 | $167,852,000 | -99.2% | 4,294 | -98.3% | 0.00% | -100.0% |
| Q3 2021 | $21,567,402,000 | -73.9% | 256,154 | -86.5% | 0.03% | -71.6% |
| Q2 2021 | $82,574,426,000 | +55.3% | 1,902,223 | +66.3% | 0.11% | +41.6% |
| Q1 2021 | $53,187,232,000 | +279.8% | 1,143,554 | +227.2% | 0.08% | +196.2% |
| Q4 2020 | $14,002,773,000 | -78.4% | 349,545 | -81.4% | 0.03% | -72.0% |
| Q3 2020 | $64,747,820,000 | +21.1% | 1,877,837 | +4.4% | 0.09% | -1.1% |
| Q2 2020 | $53,461,184,000 | -19.6% | 1,799,434 | -30.0% | 0.09% | -30.9% |
| Q1 2020 | $66,511,772,000 | +349.7% | 2,569,014 | +414.8% | 0.14% | +403.7% |
| Q4 2019 | $14,791,842,000 | -78.5% | 499,050 | -80.4% | 0.03% | -77.9% |
| Q3 2019 | $68,828,890,000 | +146.4% | 2,540,749 | +156.1% | 0.12% | +117.9% |
| Q2 2019 | $27,933,537,000 | -69.7% | 991,958 | -69.1% | 0.06% | -71.9% |
| Q1 2019 | $92,222,783,000 | +150.5% | 3,209,982 | +91.2% | 0.20% | +128.7% |
| Q4 2018 | $36,813,562,000 | +167.5% | 1,678,685 | +209.3% | 0.09% | +335.0% |
| Q3 2018 | $13,760,157,000 | +9.6% | 542,807 | +14.7% | 0.02% | -4.8% |
| Q2 2018 | $12,555,322,000 | +181.9% | 473,250 | +232.4% | 0.02% | +162.5% |
| Q1 2018 | $4,453,427,000 | -71.4% | 142,373 | -71.7% | 0.01% | -71.4% |
| Q4 2017 | $15,596,392,000 | +15.7% | 502,623 | +8.9% | 0.03% | -15.2% |
| Q3 2017 | $13,475,038,000 | +2.2% | 461,632 | -4.6% | 0.03% | -17.5% |
| Q2 2017 | $13,186,943,000 | -23.6% | 483,747 | -29.5% | 0.04% | -13.0% |
| Q1 2017 | $17,252,800,000 | -37.4% | 686,542 | -41.6% | 0.05% | -64.3% |
| Q4 2016 | $27,550,256,000 | +133.0% | 1,174,850 | +144.2% | 0.13% | +163.3% |
| Q3 2016 | $11,824,578,000 | +189.8% | 481,065 | +180.2% | 0.05% | +172.2% |
| Q2 2016 | $4,079,782,000 | -64.9% | 171,708 | -63.8% | 0.02% | -63.3% |
| Q1 2016 | $11,635,889,000 | -75.9% | 473,967 | -72.5% | 0.05% | -58.1% |
| Q4 2015 | $48,227,336,000 | +70.1% | 1,723,636 | +96.7% | 0.12% | +64.8% |
| Q3 2015 | $28,345,720,000 | +195.5% | 876,491 | +320.4% | 0.07% | +163.0% |
| Q2 2015 | $9,593,085,000 | +211.9% | 208,500 | +73.3% | 0.03% | +800.0% |
| Q3 2014 | $3,075,868,000 | -11.9% | 120,300 | -20.6% | 0.00% | 0.0% |
| Q2 2014 | $3,490,500,000 | – | 151,500 | – | 0.00% | – |
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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% |