EXANE DERIVATIVES - DBX ETF TR ownership

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
EXANE DERIVATIVES ownership history of DBX ETF TR
ValueSharesWeighting
Q4 2021$548,335,000
+2.6%
14,0280.0%0.13%
+3.9%
Q3 2021$534,588,000
-32.8%
14,028
-29.5%
0.13%
-28.9%
Q2 2021$794,946,000
+250.9%
19,894
+239.1%
0.18%
+176.9%
Q1 2021$226,535,0005,8660.06%
Other shareholders
DBX ETF TR shareholders Q3 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