DBX ETF TR's ticker is ASHR and the CUSIP is 233051879. A total of 130 filers reported holding DBX ETF TR in Q3 2023. The put-call ratio across all filers is 0.13 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $856,320 | -58.5% | 32,000 | -54.3% | 0.00% | -66.7% |
| Q1 2023 | $2,063,600 | +67.0% | 70,000 | +53.5% | 0.00% | +50.0% |
| Q3 2022 | $1,236,000 | -34.9% | 45,613 | -17.9% | 0.00% | -33.3% |
| Q2 2022 | $1,899,000 | +31.6% | 55,568 | +29.0% | 0.00% | +50.0% |
| Q1 2022 | $1,443,000 | -12.7% | 43,086 | -0.6% | 0.00% | -33.3% |
| Q3 2021 | $1,652,000 | +7.5% | 43,354 | +14.4% | 0.00% | +50.0% |
| Q2 2021 | $1,537,000 | +20.8% | 37,905 | +15.1% | 0.00% | 0.0% |
| Q1 2021 | $1,272,000 | +580.2% | 32,927 | +422.7% | 0.00% | – |
| Q2 2020 | $187,000 | +10.7% | 6,300 | 0.0% | 0.00% | – |
| Q1 2020 | $169,000 | -36.7% | 6,300 | -30.0% | 0.00% | – |
| Q4 2019 | $267,000 | +9.9% | 9,000 | 0.0% | 0.00% | – |
| Q3 2019 | $243,000 | -4.0% | 9,000 | 0.0% | 0.00% | – |
| Q2 2019 | $253,000 | -2.3% | 9,000 | 0.0% | 0.00% | – |
| Q1 2019 | $259,000 | – | 9,000 | – | 0.00% | – |
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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% |