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 2022 | $56,000 | -15.2% | 1,684 | -0.5% | 0.01% | -7.7% |
| Q4 2021 | $66,000 | -38.3% | 1,692 | -39.6% | 0.01% | -45.8% |
| Q3 2021 | $107,000 | -2.7% | 2,801 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $110,000 | -83.0% | 2,801 | -83.3% | 0.02% | -84.1% |
| Q1 2021 | $647,000 | -54.8% | 16,742 | -53.1% | 0.15% | -53.5% |
| Q4 2020 | $1,430,000 | +59.4% | 35,694 | +37.2% | 0.32% | +23.1% |
| Q3 2020 | $897,000 | +212.5% | 26,009 | +169.6% | 0.26% | +172.2% |
| Q2 2020 | $287,000 | – | 9,647 | – | 0.10% | – |
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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% |