DBX ETF TR's ticker is ASHR and the CUSIP is 233051879. A total of 171 filers reported holding DBX ETF TR in Q1 2021. The put-call ratio across all filers is 0.40 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $6,036,000 | -41.9% | 182,400 | -31.4% | 0.02% | -41.0% |
| Q4 2021 | $10,390,000 | +2.6% | 265,800 | 0.0% | 0.04% | -11.4% |
| Q3 2021 | $10,130,000 | +80.4% | 265,800 | +91.9% | 0.04% | +69.2% |
| Q2 2021 | $5,615,000 | +58.0% | 138,500 | +50.5% | 0.03% | +36.8% |
| Q1 2021 | $3,553,000 | +118.1% | 92,000 | +64.9% | 0.02% | +46.2% |
| Q3 2017 | $1,629,000 | +95.6% | 55,800 | +82.7% | 0.01% | +116.7% |
| Q2 2017 | $833,000 | +8.5% | 30,550 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $768,000 | – | 30,550 | – | 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% |