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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,671,949 | -64.6% | 64,281 | -59.9% | 0.00% | -80.0% |
| Q1 2023 | $4,724,317 | +475.8% | 160,255 | +447.3% | 0.02% | +400.0% |
| Q4 2022 | $820,426 | -95.3% | 29,280 | -94.5% | 0.00% | -97.3% |
| Q1 2022 | $17,538,000 | -55.5% | 530,007 | -47.5% | 0.15% | -51.0% |
| Q4 2021 | $39,438,000 | +421.7% | 1,008,902 | +441.0% | 0.30% | +253.5% |
| Q2 2021 | $7,560,000 | +474.5% | 186,482 | +447.1% | 0.09% | +309.5% |
| Q1 2021 | $1,316,000 | -84.4% | 34,086 | -86.1% | 0.02% | -82.5% |
| Q3 2020 | $8,440,000 | +367.6% | 244,783 | +303.0% | 0.12% | +361.5% |
| Q2 2020 | $1,805,000 | -79.5% | 60,743 | -82.1% | 0.03% | -92.8% |
| Q1 2020 | $8,800,000 | +434.0% | 339,897 | +511.3% | 0.36% | +594.2% |
| Q4 2019 | $1,648,000 | – | 55,603 | – | 0.05% | – |
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% |