DBX ETF TR's ticker is ASHR and the CUSIP is 233051879. A total of 147 filers reported holding DBX ETF TR in Q4 2019. The put-call ratio across all filers is 1.25 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,027,330 | -15.2% | 116,391 | -12.8% | 2.16% | -6.8% |
Q2 2023 | $3,569,811 | -5.0% | 133,401 | +4.6% | 2.31% | -13.3% |
Q1 2023 | $3,758,523 | +14.1% | 127,494 | +8.4% | 2.67% | -1.7% |
Q4 2022 | $3,295,124 | +12.4% | 117,599 | +8.7% | 2.71% | -0.4% |
Q3 2022 | $2,931,000 | -8.8% | 108,184 | +15.0% | 2.72% | +1.0% |
Q2 2022 | $3,214,000 | +10.1% | 94,069 | +6.7% | 2.70% | +37.7% |
Q1 2022 | $2,918,000 | -10.7% | 88,184 | +5.6% | 1.96% | -13.2% |
Q4 2021 | $3,266,000 | +7.2% | 83,544 | +4.5% | 2.26% | +1.6% |
Q3 2021 | $3,047,000 | -6.6% | 79,944 | -0.7% | 2.22% | -7.4% |
Q2 2021 | $3,262,000 | +7.7% | 80,469 | +2.6% | 2.40% | -1.6% |
Q1 2021 | $3,029,000 | -3.9% | 78,419 | -0.4% | 2.44% | -10.8% |
Q4 2020 | $3,153,000 | +11.9% | 78,719 | -3.7% | 2.73% | -3.3% |
Q3 2020 | $2,817,000 | -0.1% | 81,710 | -13.9% | 2.83% | -36.7% |
Q2 2020 | $2,821,000 | +267.8% | 94,935 | +220.6% | 4.46% | +172.4% |
Q1 2020 | $767,000 | -36.6% | 29,610 | -27.5% | 1.64% | -14.5% |
Q4 2019 | $1,210,000 | – | 40,825 | – | 1.92% | – |
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% |