DBX ETF TR's ticker is ASHR and the CUSIP is 233051879. A total of 68 filers reported holding DBX ETF TR in Q4 2014. The put-call ratio across all filers is 2.44 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,973,457 | -90.5% | 75,873 | -89.2% | 0.00% | -92.3% |
| Q1 2023 | $20,699,706 | -11.3% | 702,161 | -15.7% | 0.05% | -18.8% |
| Q4 2022 | $23,335,056 | +251.7% | 832,800 | +240.0% | 0.06% | +220.0% |
| Q3 2022 | $6,635,000 | -85.1% | 244,907 | -81.2% | 0.02% | -86.2% |
| Q2 2022 | $44,421,000 | +871.2% | 1,300,000 | +983.1% | 0.14% | +663.2% |
| Q3 2021 | $4,574,000 | -92.1% | 120,022 | -92.0% | 0.02% | -93.3% |
| Q1 2021 | $57,930,000 | +54.3% | 1,500,000 | +25.0% | 0.28% | +81.5% |
| Q1 2018 | $37,536,000 | +296.6% | 1,200,000 | +293.4% | 0.16% | +423.3% |
| Q4 2017 | $9,464,000 | +6.3% | 305,000 | 0.0% | 0.03% | -14.3% |
| Q3 2017 | $8,903,000 | +8.9% | 305,000 | +1.7% | 0.04% | +2.9% |
| Q2 2017 | $8,178,000 | +553.2% | 300,000 | +488.2% | 0.03% | +385.7% |
| Q1 2016 | $1,252,000 | +123.6% | 51,000 | +155.0% | 0.01% | +75.0% |
| Q4 2015 | $560,000 | -90.0% | 20,000 | -83.5% | 0.00% | -88.2% |
| Q2 2015 | $5,590,000 | -21.3% | 121,500 | -36.3% | 0.03% | -47.7% |
| Q4 2014 | $7,103,000 | +379.0% | 190,881 | +231.7% | 0.06% | +490.9% |
| Q3 2014 | $1,483,000 | – | 57,541 | – | 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% |