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 | $495,748 | -12.6% | 19,231 | -9.9% | 0.00% | -33.3% |
| Q2 2023 | $567,280 | -9.9% | 21,350 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $629,637 | +5.9% | 21,350 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $594,405 | +1.4% | 21,350 | +0.2% | 0.00% | 0.0% |
| Q3 2022 | $586,000 | -17.5% | 21,304 | 0.0% | 0.00% | -25.0% |
| Q2 2022 | $710,000 | -9.1% | 21,304 | -8.6% | 0.00% | 0.0% |
| Q1 2022 | $781,000 | +86.8% | 23,307 | +116.1% | 0.00% | +100.0% |
| Q4 2021 | $418,000 | +3.0% | 10,784 | +0.4% | 0.00% | 0.0% |
| Q3 2021 | $406,000 | -10.6% | 10,742 | -4.4% | 0.00% | -33.3% |
| Q2 2021 | $454,000 | -2.2% | 11,231 | -5.9% | 0.00% | 0.0% |
| Q1 2021 | $464,000 | -1.3% | 11,941 | +0.3% | 0.00% | 0.0% |
| Q4 2020 | $470,000 | +13.5% | 11,903 | -1.7% | 0.00% | 0.0% |
| Q3 2020 | $414,000 | +16.9% | 12,103 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $354,000 | +11.3% | 12,103 | -1.4% | 0.00% | 0.0% |
| Q1 2020 | $318,000 | -25.2% | 12,279 | -15.2% | 0.00% | 0.0% |
| Q4 2019 | $425,000 | +7.1% | 14,481 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $397,000 | +3.4% | 14,481 | +6.1% | 0.00% | 0.0% |
| Q2 2019 | $384,000 | -6.1% | 13,646 | -4.2% | 0.00% | -25.0% |
| Q1 2019 | $409,000 | +31.1% | 14,246 | 0.0% | 0.00% | +33.3% |
| Q4 2018 | $312,000 | -13.6% | 14,246 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $361,000 | -52.0% | 14,246 | -49.7% | 0.00% | -57.1% |
| Q2 2018 | $752,000 | -55.1% | 28,346 | -47.1% | 0.01% | -53.3% |
| Q1 2018 | $1,676,000 | +6.6% | 53,570 | +5.7% | 0.02% | +7.1% |
| Q4 2017 | $1,572,000 | – | 50,670 | – | 0.01% | – |
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% |