DBX ETF TR's ticker is ASHR and the CUSIP is 233051879. A total of 172 filers reported holding DBX ETF TR in Q2 2021. The put-call ratio across all filers is 0.41 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,120,667 | +23.6% | 43,086 | +27.1% | 0.01% | +20.0% |
| Q2 2023 | $906,789 | +44.6% | 33,886 | +84.7% | 0.01% | -28.6% |
| Q2 2022 | $627,000 | +5.0% | 18,350 | +1.7% | 0.01% | +40.0% |
| Q1 2022 | $597,000 | -13.7% | 18,050 | +2.0% | 0.01% | -16.7% |
| Q4 2021 | $692,000 | +3.4% | 17,700 | +0.9% | 0.01% | 0.0% |
| Q3 2021 | $669,000 | -25.2% | 17,550 | -20.4% | 0.01% | -25.0% |
| Q2 2021 | $894,000 | +1.5% | 22,050 | -3.3% | 0.01% | +14.3% |
| Q1 2021 | $881,000 | -50.1% | 22,800 | -48.3% | 0.01% | +16.7% |
| Q4 2020 | $1,766,000 | – | 44,100 | – | 0.01% | – |
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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% |