DBX ETF TR's ticker is ASHR and the CUSIP is 233051879. A total of 162 filers reported holding DBX ETF TR in Q4 2020. The put-call ratio across all filers is 0.56 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $4,076,000 | +5.0% | 100,550 | 0.0% | 1.56% | +10.1% |
| Q1 2021 | $3,883,000 | -14.1% | 100,550 | -10.9% | 1.42% | -0.4% |
| Q4 2020 | $4,519,000 | +82.2% | 112,794 | +56.8% | 1.42% | +56.6% |
| Q3 2020 | $2,480,000 | -42.7% | 71,933 | -50.6% | 0.91% | -61.1% |
| Q2 2020 | $4,329,000 | +242.8% | 145,723 | +198.8% | 2.34% | +114.1% |
| Q1 2020 | $1,263,000 | -56.1% | 48,767 | -55.0% | 1.09% | -65.6% |
| Q2 2018 | $2,877,000 | -15.2% | 108,441 | 0.0% | 3.17% | -32.8% |
| Q1 2018 | $3,392,000 | +0.6% | 108,441 | -0.2% | 4.72% | +0.7% |
| Q4 2017 | $3,371,000 | +53.2% | 108,638 | +44.2% | 4.69% | +67.0% |
| Q3 2017 | $2,200,000 | +102.4% | 75,360 | +89.0% | 2.81% | +71.8% |
| Q2 2017 | $1,087,000 | +8.5% | 39,883 | 0.0% | 1.63% | -11.3% |
| Q1 2017 | $1,002,000 | +322.8% | 39,883 | +294.9% | 1.84% | +108.0% |
| Q4 2016 | $237,000 | -84.9% | 10,100 | -82.0% | 0.89% | -89.1% |
| Q4 2015 | $1,567,000 | +248.2% | 56,022 | +472.5% | 8.13% | +351.1% |
| Q2 2015 | $450,000 | -63.8% | 9,785 | -67.2% | 1.80% | -79.2% |
| Q1 2015 | $1,243,000 | +11.9% | 29,860 | 0.0% | 8.65% | +74.4% |
| Q4 2014 | $1,111,000 | – | 29,860 | – | 4.96% | – |
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% |