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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $221 | -100.0% | 7,526 | -60.7% | 0.00% | -100.0% |
| Q3 2022 | $518,000 | -21.2% | 19,147 | -0.6% | 0.00% | -50.0% |
| Q2 2022 | $657,000 | +18.2% | 19,254 | +14.5% | 0.00% | +100.0% |
| Q1 2022 | $556,000 | -1.9% | 16,815 | +15.9% | 0.00% | 0.0% |
| Q4 2021 | $567,000 | -47.6% | 14,512 | -49.0% | 0.00% | -66.7% |
| Q3 2021 | $1,083,000 | +12.2% | 28,435 | +19.4% | 0.00% | +50.0% |
| Q2 2021 | $965,000 | +65.0% | 23,813 | +57.2% | 0.00% | 0.0% |
| Q1 2021 | $585,000 | +23.4% | 15,148 | +27.8% | 0.00% | +100.0% |
| Q4 2020 | $474,000 | – | 11,855 | – | 0.00% | – |
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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% |