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 | $1,209,465 | -2.8% | 46,500 | 0.0% | 0.28% | +1.1% |
| Q2 2023 | $1,244,340 | -0.1% | 46,500 | +10.1% | 0.27% | -11.7% |
| Q1 2023 | $1,245,530 | +25.4% | 42,250 | +40.8% | 0.31% | +81.2% |
| Q1 2022 | $993,000 | -63.4% | 30,000 | -61.9% | 0.17% | -64.9% |
| Q3 2020 | $2,713,000 | +40.6% | 78,690 | +21.2% | 0.48% | +20.0% |
| Q2 2020 | $1,929,000 | +14.8% | 64,940 | 0.0% | 0.40% | -13.1% |
| Q1 2020 | $1,681,000 | -12.7% | 64,940 | 0.0% | 0.46% | +19.2% |
| Q4 2019 | $1,925,000 | +9.4% | 64,940 | 0.0% | 0.39% | -11.8% |
| Q3 2019 | $1,759,000 | -3.8% | 64,940 | 0.0% | 0.44% | +10.2% |
| Q2 2019 | $1,829,000 | -31.2% | 64,940 | -29.8% | 0.40% | -31.1% |
| Q1 2019 | $2,659,000 | +166.2% | 92,560 | +103.2% | 0.58% | +110.9% |
| Q4 2018 | $999,000 | – | 45,550 | – | 0.28% | – |
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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% |