DBX ETF TR's ticker is ASHR and the CUSIP is 233051879. A total of 171 filers reported holding DBX ETF TR in Q1 2021. The put-call ratio across all filers is 0.40 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,886,000 | +10.8% | 49,000 | +9.7% | 0.57% | +16.8% |
| Q3 2021 | $1,702,000 | -66.8% | 44,657 | -64.6% | 0.49% | -63.1% |
| Q2 2021 | $5,121,000 | +67.0% | 126,320 | +59.1% | 1.32% | +64.1% |
| Q1 2021 | $3,066,000 | +664.6% | 79,401 | +694.0% | 0.81% | +698.0% |
| Q4 2020 | $401,000 | -19.8% | 10,000 | -31.0% | 0.10% | -28.9% |
| Q3 2020 | $500,000 | -43.9% | 14,500 | -51.7% | 0.14% | -51.7% |
| Q2 2020 | $891,000 | -74.9% | 30,000 | -78.1% | 0.29% | -76.7% |
| Q1 2020 | $3,547,000 | -53.7% | 137,000 | -47.0% | 1.26% | -38.2% |
| Q4 2019 | $7,664,000 | +26.6% | 258,582 | +62.9% | 2.04% | +37.3% |
| Q3 2019 | $6,052,000 | +3.8% | 158,753 | -23.3% | 1.49% | -5.9% |
| Q2 2019 | $5,832,000 | +345.2% | 207,100 | +356.3% | 1.58% | +350.1% |
| Q1 2019 | $1,310,000 | -3.0% | 45,391 | -24.5% | 0.35% | -18.0% |
| Q4 2018 | $1,351,000 | – | 60,100 | – | 0.43% | – |
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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% |