DBX ETF TR's ticker is ASHR and the CUSIP is 233051879. A total of 151 filers reported holding DBX ETF TR in Q3 2020. The put-call ratio across all filers is 0.72 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $26,706 | -99.3% | 998 | -99.2% | 0.00% | -100.0% |
| Q1 2023 | $3,659,441 | -26.2% | 124,133 | -29.9% | 0.01% | -36.4% |
| Q4 2022 | $4,958,559 | +66.1% | 176,965 | +60.6% | 0.01% | +83.3% |
| Q3 2022 | $2,985,000 | -86.8% | 110,185 | -83.3% | 0.01% | -83.3% |
| Q2 2022 | $22,601,000 | +125.0% | 661,442 | +117.9% | 0.04% | +111.8% |
| Q1 2022 | $10,046,000 | -59.6% | 303,588 | -52.2% | 0.02% | -67.3% |
| Q4 2021 | $24,847,000 | -22.7% | 635,635 | -24.7% | 0.05% | -26.8% |
| Q3 2021 | $32,154,000 | +1652.3% | 843,722 | +1763.7% | 0.07% | +1320.0% |
| Q2 2021 | $1,835,000 | +649.0% | 45,272 | +615.1% | 0.01% | +400.0% |
| Q1 2021 | $245,000 | -89.1% | 6,331 | -88.8% | 0.00% | -88.9% |
| Q4 2020 | $2,256,000 | -80.3% | 56,314 | -83.1% | 0.01% | -81.2% |
| Q3 2020 | $11,479,000 | -86.2% | 332,909 | -88.1% | 0.05% | -85.8% |
| Q2 2020 | $82,968,000 | -31.5% | 2,792,625 | -40.3% | 0.34% | -42.1% |
| Q1 2020 | $121,092,000 | -6.7% | 4,677,148 | +6.9% | 0.58% | +29.3% |
| Q4 2019 | $129,728,000 | -15.8% | 4,376,802 | -23.1% | 0.45% | -26.5% |
| Q3 2019 | $154,158,000 | +145.8% | 5,690,580 | +155.5% | 0.61% | +100.0% |
| Q2 2019 | $62,709,000 | +2203.8% | 2,226,903 | +2250.4% | 0.31% | +1940.0% |
| Q1 2019 | $2,722,000 | – | 94,746 | – | 0.02% | – |
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% |