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 | ||||
---|---|---|---|---|---|---|
Q1 2023 | $782 | +373.9% | 26,533 | +349.5% | 0.01% | +350.0% |
Q4 2022 | $165 | -100.0% | 5,903 | -98.3% | 0.00% | -98.3% |
Q3 2022 | $9,558,000 | +6272.0% | 352,833 | +7913.5% | 0.12% | +5800.0% |
Q2 2022 | $150,000 | +41.5% | 4,403 | +62.9% | 0.00% | +100.0% |
Q4 2021 | $106,000 | -94.5% | 2,703 | -94.6% | 0.00% | -88.9% |
Q3 2021 | $1,913,000 | -81.1% | 50,188 | -79.9% | 0.01% | -80.9% |
Q2 2021 | $10,123,000 | +10023.0% | 249,693 | +6648.5% | 0.05% | +4600.0% |
Q3 2019 | $100,000 | -28.1% | 3,700 | -29.4% | 0.00% | 0.0% |
Q2 2018 | $139,000 | -93.5% | 5,243 | -92.8% | 0.00% | -94.7% |
Q3 2017 | $2,130,000 | +21.0% | 72,955 | +12.9% | 0.02% | +18.8% |
Q2 2017 | $1,761,000 | +353.9% | 64,611 | +319.0% | 0.02% | +433.3% |
Q1 2017 | $388,000 | -44.7% | 15,421 | -48.4% | 0.00% | -50.0% |
Q4 2016 | $701,000 | +16.6% | 29,890 | +22.3% | 0.01% | 0.0% |
Q3 2016 | $601,000 | +35.1% | 24,434 | +34.7% | 0.01% | +100.0% |
Q1 2016 | $445,000 | -92.3% | 18,145 | -89.8% | 0.00% | -91.4% |
Q3 2015 | $5,777,000 | +65.5% | 178,620 | +135.4% | 0.04% | +52.2% |
Q2 2015 | $3,491,000 | +45.6% | 75,873 | -18.5% | 0.02% | +64.3% |
Q3 2014 | $2,398,000 | +17.6% | 93,049 | +2.5% | 0.01% | +16.7% |
Q2 2014 | $2,039,000 | -41.1% | 90,748 | -42.8% | 0.01% | -20.0% |
Q1 2014 | $3,462,000 | -11.5% | 158,721 | 0.0% | 0.02% | -6.2% |
Q4 2013 | $3,914,000 | – | 158,721 | – | 0.02% | – |
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% |