DBX ETF TR's ticker is ASHR and the CUSIP is 233051879. A total of 147 filers reported holding DBX ETF TR in Q4 2019. The put-call ratio across all filers is 1.25 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $289,346 | -5.1% | 9,815 | +25.9% | 0.01% | -16.7% |
| Q4 2021 | $305,000 | +2.7% | 7,794 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $297,000 | -49.5% | 7,794 | -46.2% | 0.01% | -57.1% |
| Q2 2021 | $588,000 | +21.0% | 14,494 | +15.1% | 0.01% | +7.7% |
| Q1 2021 | $486,000 | +53.3% | 12,594 | +59.0% | 0.01% | +30.0% |
| Q4 2020 | $317,000 | +17.8% | 7,920 | +1.6% | 0.01% | 0.0% |
| Q3 2020 | $269,000 | +13.0% | 7,794 | -2.6% | 0.01% | 0.0% |
| Q2 2020 | $238,000 | -38.3% | 8,000 | -46.3% | 0.01% | -52.4% |
| Q1 2020 | $386,000 | +80.4% | 14,900 | +106.9% | 0.02% | +133.3% |
| Q4 2019 | $214,000 | +5.9% | 7,200 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $202,000 | -90.1% | 7,200 | -85.2% | 0.01% | -95.2% |
| Q1 2015 | $2,031,000 | +6.1% | 48,807 | -5.0% | 0.19% | +0.5% |
| Q4 2014 | $1,915,000 | +67.5% | 51,380 | +16.0% | 0.19% | +113.8% |
| Q3 2014 | $1,143,000 | +20.8% | 44,295 | +5.5% | 0.09% | -17.9% |
| Q2 2014 | $946,000 | +75.8% | 41,991 | +71.0% | 0.11% | +43.2% |
| Q1 2014 | $538,000 | – | 24,560 | – | 0.07% | – |
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% |