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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $335,599 | -10.2% | 12,541 | -1.1% | 0.04% | -16.7% |
| Q1 2023 | $373,802 | -9.5% | 12,680 | -14.0% | 0.04% | -16.0% |
| Q4 2022 | $413,043 | +2.7% | 14,741 | -0.7% | 0.05% | -3.8% |
| Q3 2022 | $402,000 | -20.7% | 14,844 | 0.0% | 0.05% | -13.3% |
| Q2 2022 | $507,000 | +16.8% | 14,844 | 0.0% | 0.06% | +17.6% |
| Q1 2022 | $434,000 | -70.5% | 14,844 | -60.6% | 0.05% | -63.3% |
| Q4 2021 | $1,471,000 | -35.5% | 37,633 | -37.1% | 0.14% | -42.8% |
| Q3 2021 | $2,281,000 | +1.2% | 59,858 | +7.7% | 0.24% | +55.8% |
| Q2 2021 | $2,253,000 | +18.6% | 55,577 | +13.0% | 0.16% | -30.4% |
| Q1 2021 | $1,900,000 | +26.9% | 49,189 | +31.6% | 0.22% | +5.7% |
| Q4 2020 | $1,497,000 | +259.0% | 37,372 | +209.1% | 0.21% | +175.3% |
| Q3 2020 | $417,000 | -79.9% | 12,090 | -83.3% | 0.08% | -83.3% |
| Q1 2019 | $2,075,000 | +19.7% | 72,237 | -8.6% | 0.46% | +6.5% |
| Q4 2018 | $1,733,000 | -5.9% | 79,022 | +8.8% | 0.43% | +11.3% |
| Q3 2018 | $1,841,000 | +100.8% | 72,639 | +110.1% | 0.39% | +90.7% |
| Q2 2018 | $917,000 | – | 34,575 | – | 0.20% | – |
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% |