DBX ETF TR's ticker is ASHR and the CUSIP is 233051879. A total of 162 filers reported holding DBX ETF TR in Q1 2022. The put-call ratio across all filers is 0.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $345 | +5.2% | 11,700 | 0.0% | 0.04% | +9.4% |
| Q4 2022 | $328 | -99.9% | 11,700 | 0.0% | 0.03% | -8.6% |
| Q3 2022 | $317,000 | -20.8% | 11,700 | 0.0% | 0.04% | -18.6% |
| Q2 2022 | $400,000 | +3.4% | 11,700 | 0.0% | 0.04% | +22.9% |
| Q1 2022 | $387,000 | -15.3% | 11,700 | 0.0% | 0.04% | -18.6% |
| Q4 2021 | $457,000 | +2.5% | 11,700 | 0.0% | 0.04% | -4.4% |
| Q3 2021 | $446,000 | -5.9% | 11,700 | 0.0% | 0.04% | -4.3% |
| Q2 2021 | $474,000 | -94.1% | 11,700 | -95.7% | 0.05% | -94.4% |
| Q4 2019 | $8,053,000 | +9.4% | 271,680 | 0.0% | 0.84% | +5.2% |
| Q3 2019 | $7,360,000 | -0.6% | 271,680 | +3.3% | 0.79% | -0.5% |
| Q2 2019 | $7,407,000 | +4.5% | 263,040 | +6.6% | 0.80% | +7.4% |
| Q1 2019 | $7,091,000 | +75.3% | 246,800 | +33.8% | 0.74% | +63.3% |
| Q4 2018 | $4,046,000 | +65.4% | 184,500 | +91.2% | 0.46% | +82.7% |
| Q3 2018 | $2,446,000 | +51.9% | 96,500 | +59.0% | 0.25% | +40.7% |
| Q2 2018 | $1,610,000 | -0.8% | 60,700 | +17.0% | 0.18% | -7.3% |
| Q1 2018 | $1,623,000 | +0.8% | 51,900 | 0.0% | 0.19% | +0.5% |
| Q4 2017 | $1,610,000 | +6.3% | 51,900 | 0.0% | 0.19% | -3.1% |
| Q3 2017 | $1,515,000 | +56.5% | 51,900 | +46.2% | 0.20% | +49.6% |
| Q2 2017 | $968,000 | – | 35,500 | – | 0.13% | – |
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% |