DBX ETF TR's ticker is ASHR and the CUSIP is 233051879. A total of 145 filers reported holding DBX ETF TR in Q4 2022. The put-call ratio across all filers is 0.33 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $0 | -100.0% | 17 | 0.0% | 0.00% | – |
| Q1 2023 | $1 | -100.0% | 17 | -94.0% | 0.00% | – |
| Q3 2022 | $8,000 | -20.0% | 283 | 0.0% | 0.00% | – |
| Q2 2022 | $10,000 | +11.1% | 283 | 0.0% | 0.00% | – |
| Q1 2022 | $9,000 | 0.0% | 283 | +21.5% | 0.00% | – |
| Q4 2021 | $9,000 | -18.2% | 233 | -22.3% | 0.00% | – |
| Q3 2021 | $11,000 | -100.0% | 300 | -100.0% | 0.00% | -100.0% |
| Q2 2021 | $48,815,000 | +5.0% | 1,204,124 | +0.0% | 0.11% | -4.5% |
| Q1 2021 | $46,499,000 | -3.6% | 1,204,020 | 0.0% | 0.11% | -12.6% |
| Q4 2020 | $48,233,000 | -35.9% | 1,204,020 | -44.8% | 0.13% | -42.8% |
| Q3 2020 | $75,271,000 | +2.6% | 2,183,020 | -22.9% | 0.22% | -24.7% |
| Q1 2020 | $73,346,000 | – | 2,833,000 | – | 0.30% | – |
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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% |