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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $24,859,398 | -42.5% | 928,976 | -36.7% | 1.74% | -47.2% |
| Q1 2023 | $43,264,111 | +527.7% | 1,467,575 | +604.5% | 3.29% | +804.1% |
| Q1 2022 | $6,893,000 | -59.2% | 208,320 | -51.7% | 0.36% | -57.0% |
| Q4 2021 | $16,876,000 | +3779.5% | 431,709 | +3923.4% | 0.85% | +2720.0% |
| Q2 2021 | $435,000 | -95.5% | 10,730 | -95.7% | 0.03% | -96.0% |
| Q1 2021 | $9,748,000 | -23.1% | 252,410 | -20.2% | 0.75% | -19.3% |
| Q4 2020 | $12,671,000 | +241.5% | 316,309 | +193.9% | 0.93% | +88.8% |
| Q3 2020 | $3,710,000 | – | 107,609 | – | 0.49% | – |
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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% |