DBX ETF TR's ticker is ASHR and the CUSIP is 233051879. A total of 147 filers reported holding DBX ETF TR in Q1 2019. The put-call ratio across all filers is 0.14 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,270,656,000 | -27.1% | 38,400 | -10.7% | 0.52% | +56.2% |
| Q2 2021 | $1,743,220,000 | +84.2% | 43,000 | +75.5% | 0.33% | +112.1% |
| Q1 2021 | $946,190,000 | -1.2% | 24,500 | +2.5% | 0.16% | -12.3% |
| Q4 2020 | $957,434,000 | +180.2% | 23,900 | +81.1% | 0.18% | +75.5% |
| Q1 2020 | $341,748,000 | +36372.6% | 13,200 | -58.2% | 0.10% | -31.1% |
| Q4 2019 | $937,000 | -58.1% | 31,600 | -61.7% | 0.15% | -38.6% |
| Q3 2019 | $2,238,000 | -22.2% | 82,600 | -19.1% | 0.24% | -35.6% |
| Q2 2019 | $2,875,000 | +67.6% | 102,100 | +71.0% | 0.37% | +91.8% |
| Q1 2019 | $1,715,000 | -23.6% | 59,700 | -22.4% | 0.20% | -10.6% |
| Q3 2017 | $2,245,000 | -25.8% | 76,900 | -30.7% | 0.22% | -29.0% |
| Q2 2017 | $3,026,000 | +123.7% | 111,000 | +241.5% | 0.31% | +192.4% |
| Q1 2015 | $1,353,000 | – | 32,500 | – | 0.10% | – |
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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% |