MORGAN STANLEY - DBX ETF TR ownership

DBX ETF TR's ticker is ASHR and the CUSIP is 233051879. A total of 162 filers reported holding DBX ETF TR in Q1 2022. The put-call ratio across all filers is 0.38 and the average weighting 0.2%.

Quarter-by-quarter ownership
MORGAN STANLEY ownership history of DBX ETF TR
ValueSharesWeighting
Q3 2023$65,639,109
-19.3%
2,523,610
-17.0%
0.01%
-12.5%
Q2 2023$81,375,877
-45.7%
3,040,952
-40.2%
0.01%
-50.0%
Q1 2023$149,828,067
+41.0%
5,082,363
+34.0%
0.02%
+33.3%
Q4 2022$106,279,580
-29.7%
3,792,990
-32.1%
0.01%
-42.9%
Q3 2022$151,272,000
-42.1%
5,584,054
-26.9%
0.02%
-38.2%
Q2 2022$261,071,000
+11.4%
7,640,342
+7.9%
0.03%
+6.2%
Q1 2022$234,313,000
+132.2%
7,081,068
+174.3%
0.03%
+166.7%
Q4 2021$100,916,000
-17.0%
2,581,613
-19.1%
0.01%
-25.0%
Q3 2021$121,552,000
-30.3%
3,189,517
-25.9%
0.02%
-30.4%
Q2 2021$174,397,000
+38.8%
4,301,843
+32.2%
0.02%
+27.8%
Q1 2021$125,655,000
+14.1%
3,253,629
+18.3%
0.02%
+5.9%
Q4 2020$110,144,000
+36.0%
2,749,471
+17.1%
0.02%
+6.2%
Q3 2020$80,974,000
+33.3%
2,348,452
+14.9%
0.02%
+23.1%
Q2 2020$60,727,000
-23.9%
2,043,981
-33.7%
0.01%
-40.9%
Q1 2020$79,839,000
-4.0%
3,083,772
+9.9%
0.02%
+15.8%
Q4 2019$83,145,000
+10.1%
2,805,153
+0.7%
0.02%
-5.0%
Q3 2019$75,493,000
-43.6%
2,786,756
-41.4%
0.02%
-44.4%
Q2 2019$133,942,000
+120.0%
4,756,473
+124.4%
0.04%
+111.8%
Q1 2019$60,885,000
+197.8%
2,119,218
+127.3%
0.02%
+183.3%
Q4 2018$20,444,000
-43.9%
932,251
-35.1%
0.01%
-33.3%
Q3 2018$36,418,000
+33.5%
1,436,603
+39.7%
0.01%
+28.6%
Q2 2018$27,273,000
-26.2%
1,028,037
-13.0%
0.01%
-30.0%
Q1 2018$36,941,000
-3.2%
1,181,032
-3.9%
0.01%0.0%
Q4 2017$38,153,000
+7.4%
1,229,526
+1.1%
0.01%
-9.1%
Q3 2017$35,517,000
+18.6%
1,216,739
+10.7%
0.01%
+22.2%
Q2 2017$29,959,000
-24.8%
1,098,985
-30.7%
0.01%
+50.0%
Q1 2017$39,838,000
+149.1%
1,585,290
+132.4%
0.01%
+100.0%
Q4 2016$15,994,000
+139.0%
682,086
+150.5%
0.00%
+50.0%
Q3 2016$6,693,000
+55.7%
272,306
+50.5%
0.00%0.0%
Q2 2016$4,300,000
-70.6%
180,938
-69.6%
0.00%
-66.7%
Q1 2016$14,612,000
+82.0%
595,194
+107.4%
0.01%
+100.0%
Q4 2015$8,028,000
-69.8%
286,915
-65.1%
0.00%
-70.0%
Q3 2015$26,570,000
-51.8%
821,585
-31.5%
0.01%
-47.4%
Q2 2015$55,181,000
+53.0%
1,199,318
+38.5%
0.02%
+46.2%
Q1 2015$36,055,000
+77.0%
865,898
+58.2%
0.01%
+85.7%
Q4 2014$20,369,000
+57.2%
547,400
+8.8%
0.01%
+40.0%
Q3 2014$12,961,000
+49.3%
502,965
+30.1%
0.01%
+66.7%
Q2 2014$8,684,000
+90.5%
386,468
+84.9%
0.00%
+50.0%
Q1 2014$4,558,000
+463.4%
208,965
+537.2%
0.00%
Q4 2013$809,00032,7930.00%
Other shareholders
DBX ETF TR shareholders Q1 2022
NameSharesValueWeighting ↓
Kirkoswald Asset Management LLC 126,000$3,620,00095.62%
CQS (US), LLC 1,000,000$26,010,0002.60%
Summit Place Financial Advisors, LLC 116,391$3,027,3302.16%
ICICI Prudential Asset Management Co Ltd 452,660$11,769,1601.54%
SELDON CAPITAL LP 54,106$1,407,2971.21%
CONNABLE OFFICE INC 251,519$6,542,0090.90%
IPG Investment Advisors LLC 126,546$3,291,4610.72%
Endowment Wealth Management, Inc. 28,343$737,2070.66%
Rock Creek Group, LP 160,136$4,165,1370.54%
MOORE CAPITAL MANAGEMENT, LP 1,000,000$26,010,0000.48%
View complete list of DBX ETF TR shareholders