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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $10,009,000 | +104.9% | 292,910 | +134.3% | 4.60% | +103.1% |
| Q4 2021 | $4,886,000 | +5516.1% | 125,000 | -82.1% | 2.26% | +8603.8% |
| Q2 2021 | $87,000 | -99.8% | 698,000 | -48.6% | 0.03% | -99.9% |
| Q4 2019 | $40,222,000 | -16.4% | 1,357,000 | -23.6% | 20.22% | +440.8% |
| Q3 2019 | $48,123,000 | +17.5% | 1,776,400 | +22.2% | 3.74% | +69.8% |
| Q2 2019 | $40,945,000 | -24.2% | 1,454,000 | -22.7% | 2.20% | -42.7% |
| Q1 2019 | $54,018,000 | -30.0% | 1,880,200 | -40.2% | 3.84% | -36.4% |
| Q1 2016 | $77,200,000 | +452.9% | 3,144,591 | +628.3% | 6.04% | +271.5% |
| Q3 2015 | $13,963,000 | +163.9% | 431,800 | +275.5% | 1.63% | +538.0% |
| Q2 2015 | $5,291,000 | – | 115,000 | – | 0.26% | – |
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% |