DBX ETF TR's ticker is ASHR and the CUSIP is 233051879. A total of 56 filers reported holding DBX ETF TR in Q1 2017. The put-call ratio across all filers is 0.69 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,991 | +420.3% | 153,455 | +431.1% | 0.08% | +315.8% |
| Q2 2023 | $767 | -89.8% | 28,892 | -88.7% | 0.02% | -87.7% |
| Q1 2023 | $7,536 | +1.6% | 255,400 | -3.8% | 0.15% | -5.5% |
| Q4 2022 | $7,418 | -99.9% | 265,400 | +2.5% | 0.16% | -5.8% |
| Q3 2022 | $7,058,000 | -37.3% | 258,900 | -21.5% | 0.17% | -27.0% |
| Q2 2022 | $11,250,000 | +121.0% | 329,800 | +114.7% | 0.24% | +185.5% |
| Q1 2022 | $5,091,000 | +489.9% | 153,600 | +568.4% | 0.08% | +277.3% |
| Q3 2021 | $863,000 | -71.5% | 22,980 | 0.0% | 0.02% | -67.2% |
| Q2 2021 | $3,024,000 | +2.1% | 22,980 | 0.0% | 0.07% | +19.6% |
| Q1 2021 | $2,961,000 | +1.5% | 22,980 | 0.0% | 0.06% | -18.8% |
| Q4 2020 | $2,918,000 | +212.4% | 22,980 | -15.2% | 0.07% | +115.6% |
| Q3 2020 | $934,000 | +294.1% | 27,090 | +238.6% | 0.03% | +220.0% |
| Q4 2019 | $237,000 | -50.5% | 8,000 | -52.9% | 0.01% | -61.5% |
| Q2 2019 | $479,000 | -97.7% | 17,000 | -97.7% | 0.03% | -97.9% |
| Q1 2019 | $21,252,000 | +30.6% | 739,700 | -0.3% | 1.24% | +24.0% |
| Q4 2018 | $16,272,000 | -12.9% | 742,000 | +0.7% | 1.00% | +8.4% |
| Q3 2018 | $18,675,000 | +13941.4% | 736,700 | +14634.0% | 0.92% | +13057.1% |
| Q2 2018 | $133,000 | -67.0% | 5,000 | -61.5% | 0.01% | -72.0% |
| Q4 2017 | $403,000 | +815.9% | 13,000 | +766.7% | 0.02% | +525.0% |
| Q3 2017 | $44,000 | +7.3% | 1,500 | 0.0% | 0.00% | +33.3% |
| Q2 2017 | $41,000 | -56.8% | 1,500 | -60.5% | 0.00% | -62.5% |
| Q1 2017 | $95,000 | -29.6% | 3,800 | -33.0% | 0.01% | -50.0% |
| Q2 2016 | $135,000 | – | 5,670 | – | 0.02% | – |
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% |