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 | $1,217,898 | -80.8% | 46,830 | -80.3% | 0.00% | -82.4% |
| Q2 2023 | $6,358,685 | -45.3% | 237,619 | -39.8% | 0.02% | -50.0% |
| Q1 2023 | $11,633,440 | -68.2% | 394,613 | -63.2% | 0.03% | -60.9% |
| Q2 2022 | $36,637,000 | -49.2% | 1,072,183 | -41.9% | 0.09% | -13.9% |
| Q4 2021 | $72,113,000 | -24.4% | 1,844,783 | -26.3% | 0.10% | -39.9% |
| Q3 2021 | $95,433,000 | -4.1% | 2,504,150 | +2.1% | 0.17% | -8.2% |
| Q2 2021 | $99,467,000 | -42.4% | 2,453,550 | -45.1% | 0.18% | -45.9% |
| Q1 2021 | $172,587,000 | +15.0% | 4,468,850 | +19.3% | 0.34% | +6.0% |
| Q4 2020 | $150,091,000 | +256.0% | 3,746,650 | +206.4% | 0.32% | +179.8% |
| Q3 2020 | $42,157,000 | -65.7% | 1,222,650 | -70.5% | 0.11% | -73.1% |
| Q2 2020 | $123,063,000 | +6.1% | 4,142,150 | -7.5% | 0.42% | +6.5% |
| Q1 2020 | $115,982,000 | – | 4,479,850 | – | 0.40% | – |
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% |