DBX ETF TR's ticker is ASHR and the CUSIP is 233051879. A total of 86 filers reported holding DBX ETF TR in Q1 2015. The put-call ratio across all filers is 3.21 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,664,000 | -4.1% | 179,216 | -1.3% | 0.01% | -10.0% |
| Q2 2023 | $4,862,000 | -7.5% | 181,663 | +1.7% | 0.01% | -9.1% |
| Q1 2023 | $5,259,000 | +8.0% | 178,610 | +2.8% | 0.01% | 0.0% |
| Q4 2022 | $4,868,309 | -0.7% | 173,808 | -4.0% | 0.01% | -15.4% |
| Q3 2022 | $4,904,000 | -67.3% | 181,071 | -60.5% | 0.01% | -66.7% |
| Q2 2022 | $14,996,000 | +161.0% | 458,068 | +164.3% | 0.04% | +200.0% |
| Q1 2022 | $5,745,000 | -13.9% | 173,325 | +1.5% | 0.01% | -13.3% |
| Q4 2021 | $6,669,000 | +1.8% | 170,745 | -0.9% | 0.02% | -16.7% |
| Q3 2021 | $6,549,000 | -25.5% | 172,265 | -20.8% | 0.02% | -28.0% |
| Q2 2021 | $8,786,000 | +9.7% | 217,394 | +4.9% | 0.02% | 0.0% |
| Q1 2021 | $8,006,000 | +8.2% | 207,165 | -6.5% | 0.02% | -30.6% |
| Q3 2020 | $7,398,000 | -4.6% | 221,489 | -15.1% | 0.04% | -14.3% |
| Q2 2020 | $7,752,000 | +8.6% | 260,919 | -5.1% | 0.04% | -8.7% |
| Q1 2020 | $7,136,000 | -14.9% | 275,019 | -2.8% | 0.05% | -8.0% |
| Q4 2019 | $8,390,000 | +6.4% | 282,996 | -6.5% | 0.05% | +16.3% |
| Q3 2019 | $7,884,000 | -41.7% | 302,648 | -37.2% | 0.04% | -46.2% |
| Q2 2019 | $13,521,000 | -0.4% | 481,686 | +2.1% | 0.08% | -12.1% |
| Q1 2019 | $13,571,000 | +851.0% | 471,847 | +625.4% | 0.09% | +727.3% |
| Q4 2018 | $1,427,000 | -77.7% | 65,050 | -74.2% | 0.01% | -76.1% |
| Q3 2018 | $6,405,000 | -0.1% | 252,481 | +4.5% | 0.05% | -8.0% |
| Q2 2018 | $6,409,000 | +235.5% | 241,690 | +296.7% | 0.05% | +212.5% |
| Q1 2018 | $1,910,000 | -30.6% | 60,924 | -31.3% | 0.02% | -30.4% |
| Q4 2017 | $2,751,000 | +12.1% | 88,736 | +3.0% | 0.02% | +9.5% |
| Q3 2017 | $2,455,000 | +448.0% | 86,156 | +310.1% | 0.02% | +320.0% |
| Q4 2016 | $448,000 | -10.6% | 21,006 | +2.2% | 0.01% | -16.7% |
| Q3 2016 | $501,000 | -40.9% | 20,547 | -42.2% | 0.01% | -45.5% |
| Q2 2016 | $848,000 | -10.2% | 35,520 | -7.0% | 0.01% | +266.7% |
| Q1 2016 | $944,000 | +35.4% | 38,186 | +104.0% | 0.00% | -72.7% |
| Q4 2014 | $697,000 | – | 18,720 | – | 0.01% | – |
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% |