DBX ETF TR's ticker is ASHR and the CUSIP is 233051879. A total of 172 filers reported holding DBX ETF TR in Q2 2021. The put-call ratio across all filers is 0.41 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,907 | -45.1% | 650 | -43.5% | 0.00% | – |
| Q2 2023 | $30,774 | +421.9% | 1,150 | +475.0% | 0.00% | – |
| Q1 2023 | $5,896 | -57.9% | 200 | -60.0% | 0.00% | – |
| Q4 2022 | $14,010 | -99.3% | 500 | -99.2% | 0.00% | -100.0% |
| Q2 2022 | $2,066,000 | +3.3% | 60,450 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $2,000,000 | -25.0% | 60,450 | -11.4% | 0.00% | 0.0% |
| Q4 2021 | $2,666,000 | +34.2% | 68,200 | +30.9% | 0.00% | 0.0% |
| Q3 2021 | $1,986,000 | -18.3% | 52,100 | -13.2% | 0.00% | 0.0% |
| Q2 2021 | $2,432,000 | +8.9% | 60,007 | +3.8% | 0.00% | 0.0% |
| Q1 2021 | $2,233,000 | -8.7% | 57,830 | -5.3% | 0.00% | 0.0% |
| Q4 2020 | $2,447,000 | +20.5% | 61,078 | +3.7% | 0.00% | 0.0% |
| Q3 2020 | $2,031,000 | +29.0% | 58,905 | +11.1% | 0.00% | 0.0% |
| Q2 2020 | $1,575,000 | +16.8% | 53,000 | +1.7% | 0.00% | 0.0% |
| Q1 2020 | $1,349,000 | +67350.0% | 52,100 | +52000.0% | 0.00% | – |
| Q4 2019 | $2,000 | -66.7% | 100 | -60.0% | 0.00% | – |
| Q3 2019 | $6,000 | -99.9% | 250 | -99.8% | 0.00% | -100.0% |
| Q2 2019 | $4,277,000 | +155.8% | 151,916 | +160.8% | 0.00% | +200.0% |
| Q1 2019 | $1,672,000 | +3383.3% | 58,240 | +2458.9% | 0.00% | – |
| Q4 2018 | $48,000 | +23.1% | 2,276 | +47.7% | 0.00% | – |
| Q3 2018 | $39,000 | -99.6% | 1,541 | -99.6% | 0.00% | -100.0% |
| Q2 2018 | $10,671,000 | -29.5% | 402,201 | -16.9% | 0.00% | -57.1% |
| Q1 2018 | $15,136,000 | +50.3% | 483,953 | +78.7% | 0.01% | +16.7% |
| Q4 2014 | $10,073,000 | +1.3% | 270,755 | -29.8% | 0.01% | 0.0% |
| Q3 2014 | $9,945,000 | +88.6% | 385,930 | +64.4% | 0.01% | +50.0% |
| Q2 2014 | $5,274,000 | +153.7% | 234,804 | +146.2% | 0.00% | +300.0% |
| Q1 2014 | $2,079,000 | -72.1% | 95,390 | -68.5% | 0.00% | -80.0% |
| Q4 2013 | $7,456,000 | – | 302,390 | – | 0.01% | – |
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% |