DBX ETF TR's ticker is ASHR and the CUSIP is 233051879. A total of 59 filers reported holding DBX ETF TR in Q4 2016. The put-call ratio across all filers is 1.77 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $38,498,439 | -52.3% | 1,376,419 | -53.1% | 1.56% | -52.6% |
Q3 2022 | $80,723,281 | -31.3% | 2,934,325 | -16.5% | 3.28% | -26.8% |
Q2 2022 | $117,496,699 | -1.5% | 3,515,760 | -1.3% | 4.48% | +21.6% |
Q1 2022 | $119,270,558 | -43.8% | 3,562,442 | -35.8% | 3.68% | -7.3% |
Q4 2021 | $212,230,000 | +80.1% | 5,552,494 | +77.0% | 3.97% | -10.2% |
Q3 2021 | $117,872,000 | +43.2% | 3,137,392 | +53.8% | 4.43% | +47.3% |
Q2 2021 | $82,329,000 | -62.4% | 2,039,867 | -64.0% | 3.00% | -27.6% |
Q1 2021 | $218,718,000 | +4374260.0% | 5,672,172 | +4022717.0% | 4.15% | – |
Q4 2020 | $5,000 | 0.0% | 141 | 0.0% | 0.00% | – |
Q3 2020 | $5,000 | +25.0% | 141 | 0.0% | 0.00% | – |
Q2 2020 | $4,000 | -50.0% | 141 | -50.0% | 0.00% | – |
Q1 2020 | $8,000 | 0.0% | 282 | 0.0% | 0.00% | – |
Q4 2019 | $8,000 | +100.0% | 282 | +100.0% | 0.00% | – |
Q3 2019 | $4,000 | -50.0% | 141 | -50.0% | 0.00% | – |
Q1 2019 | $8,000 | +166.7% | 282 | +100.0% | 0.00% | – |
Q4 2018 | $3,000 | -25.0% | 141 | 0.0% | 0.00% | – |
Q3 2018 | $4,000 | 0.0% | 141 | 0.0% | 0.00% | – |
Q2 2018 | $4,000 | 0.0% | 141 | 0.0% | 0.00% | – |
Q1 2018 | $4,000 | 0.0% | 141 | 0.0% | 0.00% | – |
Q4 2017 | $4,000 | 0.0% | 141 | 0.0% | 0.00% | – |
Q3 2017 | $4,000 | -99.8% | 141 | -99.8% | 0.00% | -100.0% |
Q2 2017 | $2,318,000 | +8.5% | 85,041 | 0.0% | 0.08% | +19.7% |
Q1 2017 | $2,137,000 | +2.2% | 85,041 | 0.0% | 0.07% | +2.9% |
Q3 2016 | $2,090,000 | +3.4% | 85,041 | 0.0% | 0.07% | -27.4% |
Q2 2016 | $2,021,000 | -100.0% | 85,041 | -58.7% | 0.10% | -36.2% |
Q1 2016 | $4,929,123,000 | -14.5% | 206,067 | 0.0% | 0.15% | +12.0% |
Q4 2015 | $5,765,755,000 | +86420.9% | 206,067 | 0.0% | 0.13% | -16.9% |
Q3 2015 | $6,664,000 | -49.6% | 206,067 | -28.3% | 0.16% | -44.8% |
Q2 2015 | $13,218,000 | – | 287,289 | – | 0.29% | – |
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% |