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 | $10,396,353 | +5.3% | 399,706 | +8.3% | 0.05% | +4.4% |
| Q2 2023 | $9,876,420 | -2.6% | 369,074 | +7.3% | 0.04% | -8.2% |
| Q1 2023 | $10,138,084 | -44.1% | 343,897 | -46.9% | 0.05% | -53.3% |
| Q4 2022 | $18,131,742 | -10.5% | 647,100 | -13.5% | 0.10% | +23.5% |
| Q3 2022 | $20,268,000 | -37.8% | 748,195 | -27.7% | 0.08% | +37.1% |
| Q2 2022 | $32,603,420 | +55.1% | 1,034,199 | +62.8% | 0.06% | +37.8% |
| Q1 2022 | $21,019,000 | +314.2% | 635,206 | +389.4% | 0.04% | +309.1% |
| Q4 2021 | $5,074,000 | +2.6% | 129,800 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $4,947,000 | -6.0% | 129,800 | 0.0% | 0.01% | -8.3% |
| Q2 2021 | $5,262,000 | +5.0% | 129,800 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $5,013,000 | +263.5% | 129,800 | +224.5% | 0.01% | +300.0% |
| Q3 2020 | $1,379,000 | -91.1% | 40,000 | -94.4% | 0.00% | -97.0% |
| Q4 2018 | $15,540,000 | +4.9% | 708,631 | +21.3% | 0.10% | +54.7% |
| Q3 2018 | $14,808,000 | – | 584,160 | – | 0.06% | – |
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% |