DBX ETF TR's ticker is ASHR and the CUSIP is 233051879. A total of 171 filers reported holding DBX ETF TR in Q1 2021. The put-call ratio across all filers is 0.40 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $284,799 | +2588981.8% | 40,288 | +78.3% | 0.04% | +2150.0% |
Q1 2023 | $11 | -99.9% | 22,600 | -98.5% | 0.00% | -99.9% |
Q4 2022 | $18,248 | -99.7% | 1,506,832 | +3.3% | 1.86% | +301.5% |
Q3 2022 | $6,953,000 | +6053.1% | 1,458,056 | +942.2% | 0.46% | +7633.3% |
Q2 2022 | $113,000 | +98.2% | 139,900 | +276.1% | 0.01% | +200.0% |
Q1 2022 | $57,000 | -31.3% | 37,200 | -95.2% | 0.00% | 0.0% |
Q4 2021 | $83,000 | -93.8% | 770,200 | -9.7% | 0.00% | -95.5% |
Q3 2021 | $1,349,000 | +120.1% | 852,900 | +171.9% | 0.04% | +131.6% |
Q2 2021 | $613,000 | +956.9% | 313,700 | +401.9% | 0.02% | +533.3% |
Q1 2021 | $58,000 | -99.3% | 62,500 | -73.5% | 0.00% | -98.7% |
Q4 2020 | $7,982,000 | +1008.6% | 235,882 | +382.3% | 0.23% | +538.9% |
Q3 2020 | $720,000 | +9.6% | 48,907 | -93.5% | 0.04% | 0.0% |
Q2 2020 | $657,000 | -94.0% | 752,100 | -72.5% | 0.04% | -95.1% |
Q1 2020 | $10,938,000 | +368.6% | 2,731,230 | +41.7% | 0.73% | +468.8% |
Q4 2019 | $2,334,000 | +124.4% | 1,927,900 | +129.8% | 0.13% | +48.8% |
Q3 2019 | $1,040,000 | -3.6% | 838,799 | -12.7% | 0.09% | +4.9% |
Q2 2019 | $1,079,000 | -67.8% | 960,435 | +49.2% | 0.08% | -72.6% |
Q1 2019 | $3,355,000 | -10.4% | 643,658 | +182.9% | 0.30% | +26.7% |
Q4 2018 | $3,743,000 | +1123.2% | 227,483 | -44.6% | 0.24% | +1142.1% |
Q3 2018 | $306,000 | +827.3% | 410,300 | +788.1% | 0.02% | +1800.0% |
Q2 2018 | $33,000 | +450.0% | 46,200 | +335.8% | 0.00% | – |
Q1 2018 | $6,000 | -97.5% | 10,600 | -94.8% | 0.00% | -100.0% |
Q4 2017 | $241,000 | +33.9% | 205,400 | -32.1% | 0.01% | +11.1% |
Q3 2017 | $180,000 | +650.0% | 302,700 | -26.2% | 0.01% | +800.0% |
Q1 2017 | $24,000 | +300.0% | 410,100 | +3497.4% | 0.00% | – |
Q4 2016 | $6,000 | -98.2% | 11,400 | -17.9% | 0.00% | -100.0% |
Q2 2016 | $330,000 | +650.0% | 13,893 | -71.2% | 0.02% | +850.0% |
Q4 2015 | $44,000 | -99.0% | 48,200 | -91.3% | 0.00% | -99.2% |
Q3 2015 | $4,523,000 | +51.6% | 555,000 | +41.8% | 0.24% | +31.1% |
Q2 2015 | $2,983,000 | +560.0% | 391,302 | +158.8% | 0.18% | +500.0% |
Q1 2015 | $452,000 | – | 151,200 | – | 0.03% | – |
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% |