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 | $464,981 | -61.9% | 17,877 | -60.8% | 0.00% | -100.0% |
| Q2 2023 | $1,220,952 | -90.1% | 45,626 | -89.1% | 0.00% | -91.7% |
| Q1 2023 | $12,285,790 | -13.3% | 416,750 | -17.6% | 0.01% | -20.0% |
| Q4 2022 | $14,169,266 | -29.1% | 505,684 | -31.5% | 0.02% | -31.8% |
| Q3 2022 | $19,992,000 | -19.6% | 737,988 | +1.5% | 0.02% | -15.4% |
| Q2 2022 | $24,854,000 | -51.1% | 727,369 | -52.6% | 0.03% | -40.9% |
| Q1 2022 | $50,829,000 | +99.7% | 1,536,086 | +135.9% | 0.04% | +214.3% |
| Q4 2021 | $25,455,000 | +0.0% | 651,188 | -2.5% | 0.01% | 0.0% |
| Q3 2021 | $25,452,000 | -48.1% | 667,857 | -44.8% | 0.01% | -46.2% |
| Q2 2021 | $49,057,000 | +324.1% | 1,210,068 | +304.0% | 0.03% | +333.3% |
| Q1 2021 | $11,566,000 | -87.2% | 299,485 | -86.8% | 0.01% | -86.7% |
| Q4 2020 | $90,658,000 | +29.3% | 2,263,058 | +11.3% | 0.04% | +7.1% |
| Q3 2020 | $70,102,000 | +89.2% | 2,033,117 | +63.0% | 0.04% | +55.6% |
| Q2 2020 | $37,049,000 | +87.7% | 1,247,012 | +63.5% | 0.03% | +58.8% |
| Q1 2020 | $19,740,000 | -56.0% | 762,485 | -49.6% | 0.02% | -46.9% |
| Q4 2019 | $44,834,000 | +31.8% | 1,512,627 | +20.5% | 0.03% | +10.3% |
| Q3 2019 | $34,014,000 | -71.0% | 1,255,587 | -69.9% | 0.03% | -72.1% |
| Q2 2019 | $117,409,000 | -10.9% | 4,169,347 | -9.1% | 0.10% | -13.3% |
| Q1 2019 | $131,712,000 | +374.6% | 4,584,470 | +262.3% | 0.12% | +313.8% |
| Q4 2018 | $27,753,000 | +100.3% | 1,265,499 | +131.6% | 0.03% | +141.7% |
| Q3 2018 | $13,854,000 | +3780.7% | 546,478 | +3964.5% | 0.01% | – |
| Q2 2018 | $357,000 | -96.4% | 13,445 | -95.8% | 0.00% | -100.0% |
| Q1 2018 | $10,025,000 | +3878.2% | 320,480 | +3849.2% | 0.01% | – |
| Q4 2017 | $252,000 | -98.9% | 8,115 | -99.0% | 0.00% | -100.0% |
| Q3 2017 | $23,572,000 | +879.3% | 807,528 | +697.3% | 0.02% | +1050.0% |
| Q2 2016 | $2,407,000 | -83.6% | 101,284 | -83.1% | 0.00% | -88.9% |
| Q1 2016 | $14,705,000 | +4077.6% | 598,983 | +4660.6% | 0.02% | – |
| Q4 2015 | $352,000 | -93.7% | 12,582 | -92.8% | 0.00% | -100.0% |
| Q3 2015 | $5,616,000 | -78.0% | 173,639 | -68.7% | 0.01% | -72.0% |
| Q2 2015 | $25,497,000 | +6574.6% | 554,146 | +5933.2% | 0.02% | – |
| Q1 2015 | $382,000 | -81.8% | 9,185 | -83.7% | 0.00% | -100.0% |
| Q4 2014 | $2,096,000 | -94.3% | 56,341 | -96.0% | 0.00% | -93.3% |
| Q3 2014 | $36,668,000 | – | 1,422,908 | – | 0.03% | – |
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% |