DBX ETF TR's ticker is ASHR and the CUSIP is 233051879. A total of 162 filers reported holding DBX ETF TR in Q4 2020. The put-call ratio across all filers is 0.56 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,323 | -2.8% | 320,000 | 0.0% | 0.04% | +2.8% |
| Q2 2023 | $8,563 | -69.7% | 320,000 | -66.7% | 0.04% | -16.3% |
| Q1 2023 | $28,299 | +215.6% | 960,000 | +200.0% | 0.04% | +7.5% |
| Q4 2022 | $8,966 | -99.9% | 320,000 | 0.0% | 0.04% | -2.4% |
| Q3 2022 | $8,668,000 | -20.7% | 320,000 | 0.0% | 0.04% | -16.3% |
| Q2 2022 | $10,934,000 | -17.4% | 320,000 | -20.0% | 0.05% | +2.1% |
| Q1 2022 | $13,236,000 | -15.3% | 400,000 | 0.0% | 0.05% | -11.1% |
| Q4 2021 | $15,636,000 | +2.6% | 400,000 | 0.0% | 0.05% | -5.3% |
| Q3 2021 | $15,244,000 | -6.0% | 400,000 | 0.0% | 0.06% | -1.7% |
| Q2 2021 | $16,216,000 | +5.0% | 400,000 | 0.0% | 0.06% | 0.0% |
| Q1 2021 | $15,448,000 | -3.6% | 400,000 | 0.0% | 0.06% | -6.5% |
| Q4 2020 | $16,024,000 | -27.4% | 400,000 | -37.5% | 0.06% | -32.6% |
| Q3 2020 | $22,067,000 | +16.1% | 640,000 | 0.0% | 0.09% | +10.8% |
| Q2 2020 | $19,014,000 | +18.8% | 640,000 | +3.5% | 0.08% | -1.2% |
| Q1 2020 | $16,005,000 | -28.0% | 618,194 | -17.6% | 0.08% | -9.7% |
| Q4 2019 | $22,230,000 | -45.3% | 750,000 | -50.0% | 0.09% | +4.5% |
| Q3 2019 | $40,634,000 | +92.4% | 1,500,000 | +100.0% | 0.09% | -5.3% |
| Q2 2019 | $21,120,000 | -2.0% | 750,000 | 0.0% | 0.09% | -4.1% |
| Q1 2019 | $21,547,000 | +31.0% | 750,000 | 0.0% | 0.10% | +18.1% |
| Q4 2018 | $16,447,000 | +85.4% | 750,000 | +114.3% | 0.08% | +112.8% |
| Q3 2018 | $8,872,000 | -4.4% | 350,000 | 0.0% | 0.04% | -2.5% |
| Q2 2018 | $9,285,000 | – | 350,000 | – | 0.04% | – |
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% |