DBX ETF TR's ticker is ASHR and the CUSIP is 233051879. A total of 149 filers reported holding DBX ETF TR in Q2 2019. The put-call ratio across all filers is 0.95 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $33,521,688 | +591.2% | 1,288,800 | +611.2% | 0.02% | +750.0% |
| Q2 2023 | $4,849,447 | +65726.6% | 181,220 | -31.1% | 0.00% | -50.0% |
| Q4 2022 | $7,367 | -100.0% | 262,934 | -40.9% | 0.00% | -60.0% |
| Q2 2022 | $15,214,000 | +105.5% | 445,261 | +99.0% | 0.01% | +150.0% |
| Q1 2022 | $7,403,000 | -62.3% | 223,728 | -53.9% | 0.00% | -66.7% |
| Q2 2021 | $19,662,000 | +702.9% | 485,000 | +582.9% | 0.01% | +300.0% |
| Q3 2020 | $2,449,000 | +50.7% | 71,022 | +29.8% | 0.00% | +50.0% |
| Q2 2020 | $1,625,000 | -86.2% | 54,712 | -86.2% | 0.00% | -86.7% |
| Q4 2019 | $11,748,000 | +171.1% | 396,340 | +147.7% | 0.02% | +114.3% |
| Q3 2019 | $4,334,000 | -88.4% | 160,000 | -88.0% | 0.01% | -87.5% |
| Q2 2019 | $37,511,000 | +437.9% | 1,332,057 | +318.9% | 0.06% | +409.1% |
| Q4 2018 | $6,974,000 | -50.4% | 318,000 | -42.6% | 0.01% | -35.3% |
| Q3 2018 | $14,049,000 | +1748.6% | 554,217 | +1833.7% | 0.02% | +1600.0% |
| Q2 2018 | $760,000 | -72.2% | 28,661 | -69.4% | 0.00% | -75.0% |
| Q3 2017 | $2,738,000 | -16.8% | 93,791 | -22.3% | 0.00% | -33.3% |
| Q2 2017 | $3,290,000 | +8.4% | 120,691 | -0.1% | 0.01% | 0.0% |
| Q1 2017 | $3,035,000 | +7.2% | 120,791 | +0.1% | 0.01% | 0.0% |
| Q4 2016 | $2,830,000 | -66.4% | 120,691 | -64.8% | 0.01% | -57.1% |
| Q3 2016 | $8,434,000 | +3.5% | 343,106 | 0.0% | 0.01% | -26.3% |
| Q2 2016 | $8,152,000 | -25.1% | 343,106 | -22.6% | 0.02% | -29.6% |
| Q1 2016 | $10,878,000 | +13.3% | 443,106 | +29.1% | 0.03% | +35.0% |
| Q4 2015 | $9,604,000 | -13.5% | 343,106 | -0.1% | 0.02% | -4.8% |
| Q3 2015 | $11,103,000 | +66.4% | 343,334 | +136.8% | 0.02% | +61.5% |
| Q2 2015 | $6,671,000 | +10.2% | 144,985 | -0.2% | 0.01% | +18.2% |
| Q1 2015 | $6,052,000 | +11.9% | 145,345 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $5,408,000 | – | 145,345 | – | 0.01% | – |
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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% |