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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $452,730 | -2.8% | 17,406 | 0.0% | 0.00% | -50.0% |
| Q2 2023 | $465,785 | -12.9% | 17,406 | -4.0% | 0.00% | +100.0% |
| Q1 2023 | $534,738 | +129.3% | 18,139 | +118.0% | 0.00% | 0.0% |
| Q4 2022 | $233,182 | -49.0% | 8,322 | -50.6% | 0.00% | 0.0% |
| Q3 2022 | $457,000 | -14.7% | 16,855 | +7.5% | 0.00% | 0.0% |
| Q2 2022 | $536,000 | -35.5% | 15,677 | -37.6% | 0.00% | -50.0% |
| Q1 2022 | $831,000 | -78.0% | 25,112 | -74.0% | 0.00% | -75.0% |
| Q4 2021 | $3,782,000 | +48.3% | 96,753 | +44.6% | 0.01% | +33.3% |
| Q3 2021 | $2,550,000 | -1.3% | 66,905 | +5.0% | 0.01% | -14.3% |
| Q2 2021 | $2,584,000 | -0.9% | 63,740 | -5.6% | 0.01% | -12.5% |
| Q1 2021 | $2,608,000 | -23.2% | 67,518 | -20.4% | 0.01% | -27.3% |
| Q4 2020 | $3,396,000 | +3.0% | 84,781 | -11.3% | 0.01% | -15.4% |
| Q3 2020 | $3,296,000 | +87.4% | 95,599 | +61.5% | 0.01% | +62.5% |
| Q2 2020 | $1,759,000 | +15.6% | 59,196 | +0.7% | 0.01% | -11.1% |
| Q1 2020 | $1,522,000 | +76.2% | 58,780 | +101.7% | 0.01% | +125.0% |
| Q4 2019 | $864,000 | -4.6% | 29,146 | -12.9% | 0.00% | -20.0% |
| Q3 2019 | $906,000 | +0.3% | 33,444 | +4.3% | 0.01% | 0.0% |
| Q2 2019 | $903,000 | -1.1% | 32,060 | +0.9% | 0.01% | 0.0% |
| Q1 2019 | $913,000 | +127.1% | 31,782 | +100.3% | 0.01% | +150.0% |
| Q3 2018 | $402,000 | +101.0% | 15,865 | +95.3% | 0.00% | 0.0% |
| Q1 2016 | $200,000 | -22.8% | 8,122 | -12.3% | 0.00% | -33.3% |
| Q4 2015 | $259,000 | -55.4% | 9,264 | -48.4% | 0.00% | -57.1% |
| Q3 2015 | $581,000 | -50.0% | 17,950 | -35.7% | 0.01% | -46.2% |
| Q1 2015 | $1,162,000 | +343.5% | 27,925 | +297.2% | 0.01% | +333.3% |
| Q4 2014 | $262,000 | – | 7,030 | – | 0.00% | – |
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% |