Tower Research Capital LLC (TRC) - DBX ETF TR ownership

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
Tower Research Capital LLC (TRC) ownership history of DBX ETF TR
ValueSharesWeighting
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$6,000200
+1566.7%
0.00%
Q3 2015$0120.00%
Other shareholders
DBX ETF TR shareholders Q4 2023
NameSharesValueWeighting ↓
Kirkoswald Asset Management LLC 126,000$3,620,00095.62%
CQS (US), LLC 1,000,000$26,010,0002.60%
Summit Place Financial Advisors, LLC 116,391$3,027,3302.16%
ICICI Prudential Asset Management Co Ltd 452,660$11,769,1601.54%
SELDON CAPITAL LP 54,106$1,407,2971.21%
CONNABLE OFFICE INC 251,519$6,542,0090.90%
IPG Investment Advisors LLC 126,546$3,291,4610.72%
Endowment Wealth Management, Inc. 28,343$737,2070.66%
Rock Creek Group, LP 160,136$4,165,1370.54%
MOORE CAPITAL MANAGEMENT, LP 1,000,000$26,010,0000.48%
View complete list of DBX ETF TR shareholders