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 | $1,820,700 | +126.8% | 70,000 | +133.3% | 0.04% | +90.0% |
| Q2 2023 | $802,800 | -98.1% | 30,000 | -97.6% | 0.02% | -97.2% |
| Q2 2022 | $42,029,000 | +693.9% | 1,230,000 | +668.8% | 0.72% | +843.4% |
| Q1 2022 | $5,294,000 | -74.9% | 160,000 | -70.4% | 0.08% | -83.0% |
| Q4 2021 | $21,109,000 | +20.4% | 540,000 | +17.4% | 0.45% | +107.4% |
| Q3 2021 | $17,531,000 | – | 460,000 | – | 0.22% | – |
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% |