DBX ETF TR's ticker is ASHR and the CUSIP is 233051879. A total of 172 filers reported holding DBX ETF TR in Q2 2021. The put-call ratio across all filers is 0.41 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,762 | -2.8% | 683 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $18,274 | -40.0% | 683 | -33.9% | 0.00% | -40.0% |
| Q1 2023 | $30,449 | +5.2% | 1,033 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $28,941 | +3.4% | 1,033 | +0.2% | 0.01% | 0.0% |
| Q3 2022 | $28,000 | -20.0% | 1,031 | 0.0% | 0.01% | -16.7% |
| Q2 2022 | $35,000 | -90.9% | 1,031 | -91.2% | 0.01% | -91.3% |
| Q1 2022 | $386,000 | -54.2% | 11,653 | -45.9% | 0.07% | -56.3% |
| Q4 2021 | $843,000 | +2.6% | 21,558 | -0.0% | 0.16% | -7.1% |
| Q3 2021 | $822,000 | -3.7% | 21,568 | +2.4% | 0.17% | -6.1% |
| Q2 2021 | $854,000 | +17.5% | 21,068 | +11.9% | 0.18% | +5.2% |
| Q1 2021 | $727,000 | +31.0% | 18,823 | +35.9% | 0.17% | +19.4% |
| Q4 2020 | $555,000 | +30.0% | 13,852 | +11.9% | 0.14% | +21.0% |
| Q3 2020 | $427,000 | – | 12,381 | – | 0.12% | – |
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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% |