DBX ETF TR's ticker is ASHR and the CUSIP is 233051879. A total of 162 filers reported holding DBX ETF TR in Q1 2022. The put-call ratio across all filers is 0.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $389,000 | -12.8% | 9,948 | -15.1% | 0.00% | 0.0% |
| Q3 2021 | $446,000 | -6.1% | 11,716 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $475,000 | -20.6% | 11,716 | -24.3% | 0.00% | -33.3% |
| Q1 2021 | $598,000 | -6.3% | 15,487 | -2.7% | 0.00% | -25.0% |
| Q4 2020 | $638,000 | +10.6% | 15,915 | -4.8% | 0.00% | 0.0% |
| Q3 2020 | $577,000 | -48.9% | 16,722 | -56.0% | 0.00% | -50.0% |
| Q2 2020 | $1,130,000 | +7.4% | 38,024 | -6.4% | 0.01% | -11.1% |
| Q1 2020 | $1,052,000 | -12.7% | 40,639 | 0.0% | 0.01% | +12.5% |
| Q4 2019 | $1,205,000 | +9.2% | 40,639 | -0.2% | 0.01% | 0.0% |
| Q3 2019 | $1,103,000 | +6.7% | 40,720 | +10.9% | 0.01% | +14.3% |
| Q2 2019 | $1,034,000 | – | 36,711 | – | 0.01% | – |
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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% |