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 | $277 | -13.2% | 10,644 | -10.7% | 0.00% | 0.0% |
| Q2 2023 | $319 | -1.2% | 11,918 | +8.9% | 0.00% | 0.0% |
| Q1 2023 | $323 | +8.4% | 10,942 | +2.8% | 0.00% | 0.0% |
| Q4 2022 | $298 | -99.9% | 10,642 | +15.7% | 0.00% | 0.0% |
| Q3 2022 | $314,000 | 0.0% | 9,198 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $314,000 | +1.0% | 9,198 | -2.0% | 0.00% | 0.0% |
| Q1 2022 | $311,000 | -9.6% | 9,390 | +6.7% | 0.00% | 0.0% |
| Q4 2021 | $344,000 | +16.6% | 8,800 | +13.6% | 0.00% | 0.0% |
| Q3 2021 | $295,000 | -0.7% | 7,745 | +5.7% | 0.00% | 0.0% |
| Q2 2021 | $297,000 | +3.8% | 7,327 | -0.9% | 0.00% | 0.0% |
| Q1 2021 | $286,000 | -0.7% | 7,396 | +2.8% | 0.00% | 0.0% |
| Q4 2020 | $288,000 | -18.4% | 7,196 | -29.8% | 0.00% | -50.0% |
| Q3 2020 | $353,000 | +13.5% | 10,246 | -2.1% | 0.00% | 0.0% |
| Q2 2020 | $311,000 | +9.9% | 10,464 | -4.2% | 0.00% | 0.0% |
| Q1 2020 | $283,000 | -13.2% | 10,927 | -0.6% | 0.00% | 0.0% |
| Q4 2019 | $326,000 | +3.5% | 10,988 | -1.8% | 0.00% | 0.0% |
| Q3 2019 | $315,000 | 0.0% | 11,193 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $315,000 | +28.6% | 11,193 | +31.4% | 0.00% | +100.0% |
| Q1 2019 | $245,000 | – | 8,521 | – | 0.00% | – |
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% |