DBX ETF TR's ticker is ASHR and the CUSIP is 233051879. A total of 105 filers reported holding DBX ETF TR in Q4 2018. The put-call ratio across all filers is 1.83 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,235 | +359.5% | 124,389 | +372.5% | 0.00% | +200.0% |
| Q2 2023 | $704 | -100.0% | 26,326 | -58.4% | 0.00% | -50.0% |
| Q2 2022 | $2,163,000 | -85.3% | 63,302 | -85.7% | 0.00% | -84.6% |
| Q1 2022 | $14,674,000 | +198.1% | 443,461 | +252.1% | 0.01% | +160.0% |
| Q4 2021 | $4,922,000 | +68.7% | 125,940 | +73.1% | 0.01% | +66.7% |
| Q3 2021 | $2,918,000 | -4.1% | 72,741 | -3.1% | 0.00% | 0.0% |
| Q2 2021 | $3,042,000 | – | 75,041 | +139.4% | 0.00% | – |
| Q1 2021 | $0 | -100.0% | 31,348 | +42.1% | 0.00% | -100.0% |
| Q4 2020 | $883,000 | -24.9% | 22,056 | -44.3% | 0.00% | -50.0% |
| Q2 2020 | $1,175,000 | -36.0% | 39,580 | -44.2% | 0.00% | -33.3% |
| Q1 2020 | $1,837,000 | +1212.1% | 70,991 | +1319.8% | 0.00% | – |
| Q2 2019 | $140,000 | -97.3% | 5,000 | -97.2% | 0.00% | -100.0% |
| Q1 2019 | $5,181,000 | +144.2% | 180,360 | +86.4% | 0.01% | +133.3% |
| Q4 2018 | $2,122,000 | -33.6% | 96,772 | -23.3% | 0.01% | -40.0% |
| Q3 2018 | $3,198,000 | +1619.4% | 126,155 | +1696.6% | 0.01% | +900.0% |
| Q2 2018 | $186,000 | -40.8% | 7,022 | -47.0% | 0.00% | -95.2% |
| Q2 2016 | $314,000 | -13.7% | 13,252 | +1.6% | 0.02% | -27.6% |
| Q4 2015 | $364,000 | +857.9% | 13,037 | +1455.7% | 0.03% | +866.7% |
| Q2 2015 | $38,000 | – | 838 | – | 0.00% | – |
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% |