DBX ETF TR's ticker is ASHR and the CUSIP is 233051879. A total of 128 filers reported holding DBX ETF TR in Q2 2020. The put-call ratio across all filers is 1.22 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,471 | -94.6% | 95 | -92.1% | 0.00% | -100.0% |
| Q3 2021 | $46,000 | -78.4% | 1,200 | -77.4% | 0.00% | -75.0% |
| Q2 2021 | $213,000 | -24.7% | 5,320 | -27.1% | 0.00% | -33.3% |
| Q1 2021 | $283,000 | +79.1% | 7,295 | +83.6% | 0.01% | 0.0% |
| Q4 2020 | $158,000 | +7800.0% | 3,973 | +4993.6% | 0.01% | – |
| Q3 2020 | $2,000 | 0.0% | 78 | +5.4% | 0.00% | – |
| Q2 2020 | $2,000 | -60.0% | 74 | -67.7% | 0.00% | -100.0% |
| Q1 2020 | $5,000 | -76.2% | 229 | -69.3% | 0.00% | -50.0% |
| Q4 2019 | $21,000 | – | 747 | – | 0.00% | – |
| Q3 2019 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q4 2018 | $23,000 | -28.1% | 1,050 | -16.0% | 0.00% | 0.0% |
| Q3 2018 | $32,000 | -3.0% | 1,250 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $33,000 | -48.4% | 1,250 | -39.0% | 0.00% | -66.7% |
| Q1 2018 | $64,000 | 0.0% | 2,050 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $64,000 | -4.5% | 2,050 | -10.9% | 0.00% | 0.0% |
| Q3 2017 | $67,000 | +6.3% | 2,300 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $63,000 | +28.6% | 2,300 | +17.9% | 0.00% | +50.0% |
| Q1 2017 | $49,000 | -10.9% | 1,950 | -16.2% | 0.00% | -33.3% |
| Q4 2016 | $55,000 | -5.2% | 2,328 | -1.1% | 0.00% | 0.0% |
| Q3 2016 | $58,000 | +3.6% | 2,355 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $56,000 | -12.5% | 2,355 | +3.3% | 0.00% | -25.0% |
| Q4 2015 | $64,000 | – | 2,280 | – | 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% |