DBX ETF TR's ticker is ASHR and the CUSIP is 233051879. A total of 65 filers reported holding DBX ETF TR in Q1 2016. The put-call ratio across all filers is 0.45 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $28,283,612 | -8.0% | 1,087,413 | -5.4% | 0.17% | -4.0% |
| Q2 2023 | $30,747,106 | -2.5% | 1,148,995 | +7.5% | 0.17% | -19.2% |
| Q1 2023 | $31,523,141 | +82.4% | 1,069,306 | +73.4% | 0.21% | +47.6% |
| Q4 2022 | $17,280,719 | +397.7% | 616,728 | +381.2% | 0.14% | +291.9% |
| Q3 2022 | $3,472,000 | -86.0% | 128,165 | -82.9% | 0.04% | -74.8% |
| Q1 2022 | $24,779,000 | -39.6% | 748,834 | -28.7% | 0.15% | -31.9% |
| Q4 2021 | $41,051,000 | -19.0% | 1,050,154 | -21.0% | 0.22% | -37.6% |
| Q3 2021 | $50,680,000 | -3.8% | 1,329,833 | +2.4% | 0.35% | +4.2% |
| Q2 2021 | $52,658,000 | +237.1% | 1,298,909 | +221.1% | 0.33% | +210.3% |
| Q1 2021 | $15,621,000 | -33.7% | 404,477 | -31.2% | 0.11% | -53.5% |
| Q4 2020 | $23,561,000 | +128.0% | 588,141 | +96.2% | 0.23% | +84.0% |
| Q3 2020 | $10,336,000 | -13.4% | 299,765 | -25.4% | 0.12% | -25.6% |
| Q2 2020 | $11,932,000 | -68.6% | 401,613 | -72.6% | 0.17% | -89.4% |
| Q1 2020 | $37,988,000 | +10.8% | 1,467,288 | +26.8% | 1.59% | +201.7% |
| Q4 2019 | $34,291,000 | -12.3% | 1,156,923 | -19.8% | 0.53% | -13.9% |
| Q3 2019 | $39,103,000 | -17.4% | 1,443,435 | -14.1% | 0.61% | -26.4% |
| Q2 2019 | $47,316,000 | -0.9% | 1,680,257 | +1.1% | 0.83% | +8.3% |
| Q1 2019 | $47,743,000 | +195.8% | 1,661,768 | +125.8% | 0.77% | +118.2% |
| Q4 2018 | $16,139,000 | +258.7% | 735,954 | +314.7% | 0.35% | +402.9% |
| Q3 2018 | $4,499,000 | -66.9% | 177,461 | -65.4% | 0.07% | -65.5% |
| Q2 2018 | $13,610,000 | -12.0% | 513,004 | +3.7% | 0.20% | -11.4% |
| Q1 2018 | $15,474,000 | +11.3% | 494,704 | +10.4% | 0.23% | -4.6% |
| Q4 2017 | $13,901,000 | +164.0% | 447,994 | +108.9% | 0.24% | -16.1% |
| Q1 2016 | $5,265,000 | – | 214,480 | – | 0.29% | – |
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% |