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 | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $200,000 | -6.1% | 5,265 | 0.0% | 0.05% | -3.7% |
| Q2 2021 | $213,000 | +4.9% | 5,265 | 0.0% | 0.05% | -5.3% |
| Q1 2021 | $203,000 | -87.4% | 5,265 | -86.4% | 0.06% | -93.2% |
| Q1 2015 | $1,616,000 | +6.9% | 38,798 | -4.5% | 0.84% | +8.0% |
| Q4 2014 | $1,512,000 | +59.7% | 40,636 | -6.5% | 0.78% | +55.3% |
| Q1 2014 | $947,000 | -13.7% | 43,442 | -2.4% | 0.50% | -15.4% |
| Q4 2013 | $1,097,000 | – | 44,494 | – | 0.59% | – |
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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% |