DBX ETF TR's ticker is ASHR and the CUSIP is 233051879. A total of 147 filers reported holding DBX ETF TR in Q1 2019. The put-call ratio across all filers is 0.14 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $3,072 | -100.0% | 109,622 | -73.6% | 0.16% | -79.5% |
| Q2 2022 | $14,163,000 | +763.6% | 414,473 | +736.2% | 0.76% | +1226.3% |
| Q1 2022 | $1,640,000 | -95.9% | 49,565 | -95.3% | 0.06% | -96.4% |
| Q3 2021 | $39,882,000 | +2159.6% | 1,046,494 | +2304.0% | 1.60% | +1721.6% |
| Q2 2021 | $1,765,000 | -68.8% | 43,532 | -70.3% | 0.09% | -71.2% |
| Q1 2021 | $5,658,000 | -24.4% | 146,500 | -21.5% | 0.31% | -40.2% |
| Q4 2020 | $7,480,000 | +223.0% | 186,711 | +178.0% | 0.51% | +197.7% |
| Q3 2020 | $2,316,000 | -48.6% | 67,169 | -61.4% | 0.17% | -30.4% |
| Q1 2020 | $4,508,000 | -50.1% | 174,110 | -47.8% | 0.25% | -61.0% |
| Q3 2019 | $9,032,000 | +32.0% | 333,422 | +40.1% | 0.63% | +61.7% |
| Q1 2019 | $6,840,000 | +181.9% | 238,065 | +115.2% | 0.39% | +166.7% |
| Q4 2018 | $2,426,000 | -33.4% | 110,641 | -19.4% | 0.15% | -58.4% |
| Q2 2018 | $3,644,000 | +109.1% | 137,339 | +130.1% | 0.35% | +87.8% |
| Q3 2017 | $1,743,000 | -55.3% | 59,697 | -64.1% | 0.19% | -21.7% |
| Q4 2016 | $3,902,000 | +85.7% | 166,402 | +94.7% | 0.24% | +23.1% |
| Q3 2016 | $2,101,000 | +4.2% | 85,482 | +0.7% | 0.20% | +10.8% |
| Q2 2016 | $2,017,000 | +230.1% | 84,890 | +241.2% | 0.18% | +183.9% |
| Q1 2016 | $611,000 | – | 24,881 | – | 0.06% | – |
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% |