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 | $2,174,904 | -2.7% | 83,618 | +0.1% | 0.01% | -11.1% |
| Q2 2023 | $2,235,718 | +86623.0% | 83,547 | -4.5% | 0.01% | -18.2% |
| Q1 2023 | $2,578 | +4.6% | 87,468 | -0.6% | 0.01% | -8.3% |
| Q4 2022 | $2,464 | -99.9% | 87,968 | -9.1% | 0.01% | -14.3% |
| Q3 2022 | $2,622,000 | -20.7% | 96,824 | 0.0% | 0.01% | -22.2% |
| Q2 2022 | $3,308,000 | +3.5% | 96,824 | +0.2% | 0.02% | +20.0% |
| Q1 2022 | $3,196,000 | -12.7% | 96,609 | +3.1% | 0.02% | -11.8% |
| Q4 2021 | $3,661,000 | +3.7% | 93,659 | +1.1% | 0.02% | -10.5% |
| Q3 2021 | $3,529,000 | -5.3% | 92,611 | +0.7% | 0.02% | -9.5% |
| Q2 2021 | $3,727,000 | +5.0% | 91,941 | 0.0% | 0.02% | -12.5% |
| Q1 2021 | $3,550,000 | -2.5% | 91,941 | +1.2% | 0.02% | -14.3% |
| Q4 2020 | $3,640,000 | +17.8% | 90,881 | +1.4% | 0.03% | -3.4% |
| Q3 2020 | $3,090,000 | +19.2% | 89,637 | +2.8% | 0.03% | +7.4% |
| Q2 2020 | $2,592,000 | +14.7% | 87,237 | 0.0% | 0.03% | -10.0% |
| Q1 2020 | $2,259,000 | +225800.0% | 87,237 | +185510.6% | 0.03% | – |
| Q4 2019 | $1,000 | 0.0% | 47 | 0.0% | 0.00% | – |
| Q3 2019 | $1,000 | -83.3% | 47 | -78.6% | 0.00% | – |
| Q2 2018 | $6,000 | – | 220 | – | 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% |