DBX ETF TR's ticker is ASHR and the CUSIP is 233051879. A total of 164 filers reported holding DBX ETF TR in Q2 2022. The put-call ratio across all filers is 0.56 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,900,259 | -1.2% | 380,633 | +1.6% | 0.26% | +15.7% |
| Q2 2023 | $10,025,014 | -13.3% | 374,627 | -4.4% | 0.23% | -6.9% |
| Q1 2023 | $11,557,247 | +208514.6% | 392,037 | +98.3% | 0.25% | +106.7% |
| Q4 2022 | $5,540 | -99.9% | 197,727 | +9.7% | 0.12% | +11.2% |
| Q3 2022 | $4,881,000 | -14.8% | 180,201 | +7.5% | 0.11% | -3.6% |
| Q2 2022 | $5,728,000 | – | 167,626 | – | 0.11% | – |
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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% |