DBX ETF TR's ticker is ASHR and the CUSIP is 233051879. A total of 170 filers reported holding DBX ETF TR in Q4 2021. The put-call ratio across all filers is 1.33 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $455 | +120.9% | 17,000 | +142.9% | 0.01% | +266.7% |
| Q1 2023 | $206 | -100.0% | 7,000 | -99.8% | 0.00% | -99.9% |
| Q2 2022 | $102,510,000 | +6079.0% | 3,000,000 | +6792.4% | 2.50% | +3376.4% |
| Q3 2021 | $1,659,000 | -65.7% | 43,526 | -63.5% | 0.07% | -51.7% |
| Q2 2021 | $4,830,000 | +1205.4% | 119,134 | +1145.1% | 0.15% | +893.3% |
| Q1 2021 | $370,000 | -74.1% | 9,568 | -82.7% | 0.02% | -71.7% |
| Q1 2020 | $1,431,000 | – | 55,288 | – | 0.05% | – |
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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% |