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 | $2,470,950 | -16.1% | 95,000 | -13.6% | 0.00% | 0.0% |
| Q2 2023 | $2,945,973 | +5.2% | 110,000 | +15.8% | 0.00% | 0.0% |
| Q1 2023 | $2,800,600 | +5.2% | 95,000 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $2,661,900 | +3.3% | 95,000 | -0.2% | 0.00% | -25.0% |
| Q3 2022 | $2,578,000 | -15.8% | 95,156 | -0.3% | 0.00% | 0.0% |
| Q2 2022 | $3,061,000 | -2.6% | 95,464 | +0.5% | 0.00% | 0.0% |
| Q1 2022 | $3,144,000 | +27.6% | 95,000 | +50.3% | 0.00% | +100.0% |
| Q4 2021 | $2,464,000 | +495.2% | 63,194 | +423.9% | 0.00% | +100.0% |
| Q3 2020 | $414,000 | -76.1% | 12,062 | -81.2% | 0.00% | -66.7% |
| Q3 2019 | $1,734,000 | +28.5% | 64,000 | +6.7% | 0.00% | 0.0% |
| Q2 2014 | $1,349,000 | +23.6% | 60,000 | +20.0% | 0.00% | 0.0% |
| Q1 2014 | $1,091,000 | -11.5% | 50,000 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $1,233,000 | – | 50,000 | – | 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% |