DBX ETF TR's ticker is ASHR and the CUSIP is 233051879. A total of 164 filers reported holding DBX ETF TR in Q2 2022. The put-call ratio across all filers is 0.56 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,961 | -6.9% | 729 | -4.2% | 0.00% | – |
| Q2 2023 | $20,364 | -9.2% | 761 | 0.0% | 0.00% | – |
| Q1 2023 | $22,434 | +5.2% | 761 | 0.0% | 0.00% | – |
| Q4 2022 | $21,323 | -3.1% | 761 | -4.9% | 0.00% | -100.0% |
| Q3 2022 | $22,000 | -18.5% | 800 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $27,000 | +3.8% | 800 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $26,000 | -16.1% | 800 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $31,000 | +3.3% | 800 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $30,000 | -6.2% | 800 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $32,000 | +3.2% | 800 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $31,000 | -3.1% | 800 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $32,000 | +14.3% | 800 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $28,000 | +16.7% | 800 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $24,000 | +14.3% | 800 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $21,000 | -12.5% | 800 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $24,000 | +9.1% | 800 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $22,000 | -4.3% | 800 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $23,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $23,000 | – | 800 | – | 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% |