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 2023 | $193,527,356 | +271.5% | 6,564,700 | +330.6% | 0.01% | +200.0% |
| Q2 2022 | $52,089,000 | -58.3% | 1,524,400 | -59.6% | 0.00% | -33.3% |
| Q1 2022 | $124,925,000 | +149.5% | 3,775,300 | +202.0% | 0.00% | +50.0% |
| Q4 2020 | $50,075,000 | +434.7% | 1,250,000 | +192.7% | 0.00% | – |
| Q4 2018 | $9,365,000 | +58.4% | 427,054 | +83.1% | 0.00% | – |
| Q3 2018 | $5,911,000 | -4.5% | 233,190 | 0.0% | 0.00% | – |
| Q2 2018 | $6,187,000 | +61.0% | 233,190 | +89.8% | 0.00% | – |
| Q1 2018 | $3,842,000 | +0.8% | 122,838 | 0.0% | 0.00% | – |
| Q4 2017 | $3,812,000 | +381100.0% | 122,838 | +558254.5% | 0.00% | – |
| Q4 2015 | $1,000 | – | 22 | – | 0.00% | – |
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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% |