DBX ETF TR's ticker is ASHR and the CUSIP is 233051879. A total of 148 filers reported holding DBX ETF TR in Q3 2021. The put-call ratio across all filers is 0.29 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $99,261 | -78.2% | 3,751 | -67.7% | 0.00% | -85.7% |
| Q4 2021 | $455,000 | +2.7% | 11,630 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $443,000 | -53.0% | 11,630 | -50.0% | 0.01% | -41.7% |
| Q2 2021 | $942,000 | +109.8% | 23,260 | +100.0% | 0.01% | -7.7% |
| Q1 2021 | $449,000 | +69.4% | 11,630 | +29.2% | 0.01% | -18.8% |
| Q2 2020 | $265,000 | -12.0% | 9,000 | -22.6% | 0.02% | -27.3% |
| Q1 2020 | $301,000 | -31.4% | 11,630 | -21.8% | 0.02% | -31.2% |
| Q4 2019 | $439,000 | -40.4% | 14,879 | -44.6% | 0.03% | -39.6% |
| Q3 2019 | $736,000 | -70.9% | 26,880 | -70.1% | 0.05% | -68.5% |
| Q2 2019 | $2,528,000 | -17.8% | 90,050 | -17.5% | 0.17% | -2.3% |
| Q1 2019 | $3,076,000 | +15.8% | 109,180 | -9.8% | 0.17% | +4.9% |
| Q4 2018 | $2,657,000 | -4.9% | 121,050 | +9.4% | 0.16% | +20.6% |
| Q3 2018 | $2,794,000 | +148.1% | 110,680 | +851.7% | 0.14% | +172.0% |
| Q2 2018 | $1,126,000 | – | 11,630 | – | 0.05% | – |
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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% |