DBX ETF TR's ticker is ASHR and the CUSIP is 233051879. A total of 170 filers reported holding DBX ETF TR in Q4 2021. The put-call ratio across all filers is 1.33 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,005 | -2.8% | 500 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $13,380 | -9.2% | 500 | 0.0% | 0.01% | -7.7% |
| Q1 2023 | $14,740 | +5.2% | 500 | 0.0% | 0.01% | -7.1% |
| Q4 2022 | $14,010 | +0.1% | 500 | 0.0% | 0.01% | +7.7% |
| Q3 2022 | $14,000 | -98.7% | 500 | +1251.4% | 0.01% | +1200.0% |
| Q2 2022 | $1,094,000 | +6737.5% | 37 | -92.6% | 0.00% | -90.0% |
| Q1 2022 | $16,000 | -96.8% | 500 | -97.4% | 0.01% | +150.0% |
| Q4 2021 | $500,000 | +2400.0% | 19,545 | +3809.0% | 0.00% | -55.6% |
| Q2 2021 | $20,000 | – | 500 | – | 0.01% | – |
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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% |