DBX ETF TR's ticker is ASHR and the CUSIP is 233051879. A total of 150 filers reported holding DBX ETF TR in Q1 2023. The put-call ratio across all filers is 0.16 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,856,749 | -2.8% | 840,321 | 0.0% | 0.41% | -7.0% |
| Q2 2023 | $22,486,990 | +239607.8% | 840,321 | +151.0% | 0.44% | +188.9% |
| Q4 2022 | $9,381 | -99.9% | 334,804 | 0.0% | 0.15% | -6.1% |
| Q3 2022 | $9,070,000 | +3198.2% | 334,804 | +4067.3% | 0.16% | +3975.0% |
| Q2 2022 | $275,000 | +3.4% | 8,034 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $266,000 | -9.2% | 8,034 | 0.0% | 0.00% | -20.0% |
| Q4 2021 | $293,000 | -4.2% | 8,034 | 0.0% | 0.01% | -16.7% |
| Q3 2021 | $306,000 | -6.1% | 8,034 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $326,000 | +5.2% | 8,034 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $310,000 | -96.2% | 8,034 | -96.1% | 0.01% | -95.9% |
| Q4 2020 | $8,190,000 | +16.2% | 204,455 | 0.0% | 0.15% | +31.0% |
| Q3 2020 | $7,050,000 | +19.0% | 204,455 | +2.6% | 0.11% | +22.8% |
| Q2 2020 | $5,922,000 | -97.1% | 199,315 | -97.5% | 0.09% | -97.4% |
| Q1 2020 | $204,805,000 | – | 7,910,596 | – | 3.58% | – |
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% |