DBX ETF TR's ticker is ASHR and the CUSIP is 233051879. A total of 148 filers reported holding DBX ETF TR in Q3 2021. The put-call ratio across all filers is 0.29 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $53,497 | -6.3% | 2,045 | 0.0% | 0.00% | – |
| Q2 2023 | $57,096 | -99.6% | 2,045 | -99.6% | 0.00% | -100.0% |
| Q4 2022 | $15,037,269 | +25826.3% | 536,662 | +26142.6% | 0.01% | – |
| Q3 2022 | $58,000 | -15.9% | 2,045 | 0.0% | 0.00% | – |
| Q2 2022 | $69,000 | -99.2% | 2,045 | -99.2% | 0.00% | -100.0% |
| Q1 2022 | $8,554,000 | +248.1% | 255,345 | +307.4% | 0.01% | +400.0% |
| Q4 2021 | $2,457,000 | +2000.0% | 62,679 | +1958.4% | 0.00% | – |
| Q3 2021 | $117,000 | -99.6% | 3,045 | -99.6% | 0.00% | -100.0% |
| Q2 2021 | $27,776,000 | +308522.2% | 688,044 | +305697.3% | 0.01% | – |
| Q1 2021 | $9,000 | 0.0% | 225 | 0.0% | 0.00% | – |
| Q4 2020 | $9,000 | +12.5% | 225 | 0.0% | 0.00% | – |
| Q3 2020 | $8,000 | 0.0% | 225 | 0.0% | 0.00% | – |
| Q2 2020 | $8,000 | +33.3% | 225 | 0.0% | 0.00% | – |
| Q1 2020 | $6,000 | -80.0% | 225 | -78.0% | 0.00% | – |
| Q4 2019 | $30,000 | -98.9% | 1,025 | -99.0% | 0.00% | -100.0% |
| Q3 2019 | $2,738,000 | -8.3% | 101,025 | -4.7% | 0.00% | 0.0% |
| Q2 2019 | $2,985,000 | -42.3% | 106,005 | -41.1% | 0.00% | -50.0% |
| Q1 2019 | $5,172,000 | +517100.0% | 180,025 | +642846.4% | 0.00% | – |
| Q4 2018 | $1,000 | -88.9% | 28 | -91.4% | 0.00% | – |
| Q2 2018 | $9,000 | +12.5% | 325 | -5.8% | 0.00% | – |
| Q3 2016 | $8,000 | +700.0% | 345 | +666.7% | 0.00% | – |
| Q2 2016 | $1,000 | -99.8% | 45 | -99.8% | 0.00% | -100.0% |
| Q4 2015 | $588,000 | -54.9% | 21,000 | -47.9% | 0.00% | -50.0% |
| Q3 2015 | $1,304,000 | -54.7% | 40,300 | -35.5% | 0.00% | -33.3% |
| Q2 2015 | $2,876,000 | +796.0% | 62,500 | +380.8% | 0.00% | – |
| Q4 2013 | $321,000 | – | 13,000 | – | 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% |