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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $17,724,000 | +32125.5% | 437,200 | +27190.9% | 0.03% | – |
| Q3 2020 | $55,000 | -99.6% | 1,602 | -99.6% | 0.00% | -100.0% |
| Q2 2020 | $12,525,000 | +13.6% | 421,600 | -1.0% | 0.03% | -3.4% |
| Q1 2020 | $11,029,000 | +8383.8% | 426,002 | +9577.5% | 0.03% | – |
| Q4 2019 | $130,000 | +9.2% | 4,402 | 0.0% | 0.00% | – |
| Q3 2019 | $119,000 | -4.0% | 4,402 | 0.0% | 0.00% | – |
| Q2 2019 | $124,000 | -1.6% | 4,402 | 0.0% | 0.00% | – |
| Q1 2019 | $126,000 | +29.9% | 4,402 | 0.0% | 0.00% | – |
| Q4 2018 | $97,000 | – | 4,402 | – | 0.00% | – |
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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% |