DBX ETF TR's ticker is ASHR and the CUSIP is 233051879. A total of 130 filers reported holding DBX ETF TR in Q3 2022. The put-call ratio across all filers is 0.89 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $353,955 | +46.3% | 13,227 | +61.2% | 0.01% | +40.0% |
| Q1 2023 | $241,883 | +10.5% | 8,205 | +5.0% | 0.01% | 0.0% |
| Q4 2022 | $218,920 | -0.0% | 7,813 | -3.4% | 0.01% | 0.0% |
| Q3 2022 | $219,000 | +5.3% | 8,086 | +33.1% | 0.01% | 0.0% |
| Q2 2022 | $208,000 | -99.2% | 6,077 | -99.2% | 0.01% | -98.8% |
| Q1 2022 | $25,588,000 | -14.6% | 773,299 | +0.9% | 0.41% | +6.0% |
| Q4 2021 | $29,959,000 | -18.7% | 766,400 | -20.7% | 0.38% | -19.5% |
| Q3 2021 | $36,830,000 | -6.0% | 966,400 | 0.0% | 0.48% | -2.4% |
| Q2 2021 | $39,178,000 | +139.0% | 966,400 | +127.7% | 0.49% | +116.8% |
| Q1 2021 | $16,390,000 | -64.8% | 424,400 | -73.0% | 0.23% | -78.5% |
| Q4 2019 | $46,535,000 | +13195.7% | 1,570,000 | +12063.0% | 1.05% | +13062.5% |
| Q3 2019 | $350,000 | +69.9% | 12,908 | +76.7% | 0.01% | +60.0% |
| Q2 2019 | $206,000 | -3.3% | 7,305 | -1.6% | 0.01% | 0.0% |
| Q1 2019 | $213,000 | +1.4% | 7,423 | -10.4% | 0.01% | 0.0% |
| Q3 2018 | $210,000 | -3.2% | 8,280 | +1.4% | 0.01% | 0.0% |
| Q2 2018 | $217,000 | – | 8,169 | – | 0.01% | – |
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% |