DBX ETF TR's ticker is ASHR and the CUSIP is 233051879. A total of 1 filers reported holding DBX ETF TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $140,740 | +2237.5% | 5,411 | +2304.9% | 0.00% | – |
Q2 2023 | $6,021 | +4755.6% | 225 | -94.7% | 0.00% | -100.0% |
Q1 2023 | $124 | +74.6% | 4,219 | +65.4% | 0.00% | +33.3% |
Q4 2022 | $71 | -100.0% | 2,551 | -60.5% | 0.00% | 0.0% |
Q3 2022 | $175,000 | +337.5% | 6,457 | +453.8% | 0.00% | +200.0% |
Q2 2022 | $40,000 | +1233.3% | 1,166 | +1127.4% | 0.00% | – |
Q1 2022 | $3,000 | +200.0% | 95 | +331.8% | 0.00% | – |
Q4 2021 | $1,000 | -87.5% | 22 | -89.0% | 0.00% | – |
Q3 2021 | $8,000 | -95.6% | 200 | -95.7% | 0.00% | -100.0% |
Q1 2021 | $180,000 | +757.1% | 4,673 | +682.7% | 0.00% | – |
Q3 2020 | $21,000 | -27.6% | 597 | -37.9% | 0.00% | -100.0% |
Q2 2020 | $29,000 | -91.5% | 961 | -92.7% | 0.00% | -95.2% |
Q1 2020 | $342,000 | +3009.1% | 13,200 | +3429.4% | 0.02% | +2000.0% |
Q4 2019 | $11,000 | -67.6% | 374 | -66.0% | 0.00% | -66.7% |
Q1 2018 | $34,000 | +466.7% | 1,100 | +450.0% | 0.00% | +200.0% |
Q4 2017 | $6,000 | – | 200 | +1566.7% | 0.00% | – |
Q3 2015 | $0 | – | 12 | – | 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% |