DBX ETF TR's ticker is ASHR and the CUSIP is 233051879. A total of 128 filers reported holding DBX ETF TR in Q2 2020. The put-call ratio across all filers is 1.22 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $482,694 | -2.8% | 18,558 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $496,612 | +302.3% | 18,558 | +343.2% | 0.01% | +233.3% |
| Q1 2023 | $123,433 | +105398.3% | 4,187 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $117 | -100.0% | 4,187 | -68.7% | 0.00% | -62.5% |
| Q3 2022 | $363,000 | -20.6% | 13,385 | 0.0% | 0.01% | -20.0% |
| Q2 2022 | $457,000 | +3.2% | 13,385 | 0.0% | 0.01% | +11.1% |
| Q1 2022 | $443,000 | -7.9% | 13,385 | +8.9% | 0.01% | -10.0% |
| Q4 2021 | $481,000 | -18.8% | 12,296 | -20.8% | 0.01% | -16.7% |
| Q3 2021 | $592,000 | +1.4% | 15,533 | +7.9% | 0.01% | +9.1% |
| Q2 2021 | $584,000 | +16.3% | 14,399 | +13.4% | 0.01% | 0.0% |
| Q1 2021 | $502,000 | -1.4% | 12,697 | 0.0% | 0.01% | -15.4% |
| Q4 2020 | $509,000 | +11.9% | 12,697 | 0.0% | 0.01% | -18.8% |
| Q3 2020 | $455,000 | +20.7% | 12,697 | 0.0% | 0.02% | +14.3% |
| Q2 2020 | $377,000 | +14.6% | 12,697 | 0.0% | 0.01% | +16.7% |
| Q1 2020 | $329,000 | +273.9% | 12,697 | +327.2% | 0.01% | +500.0% |
| Q4 2019 | $88,000 | +8.6% | 2,972 | 0.0% | 0.00% | -33.3% |
| Q3 2019 | $81,000 | – | 2,972 | – | 0.00% | – |
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% |