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 2021 | $1,028,000 | -24.1% | 26,981 | -19.2% | 0.25% | -46.7% |
| Q2 2021 | $1,355,000 | +373.8% | 33,412 | +350.7% | 0.46% | +299.1% |
| Q1 2021 | $286,000 | -68.9% | 7,413 | -72.2% | 0.12% | -86.0% |
| Q3 2020 | $921,000 | -42.0% | 26,712 | -50.0% | 0.83% | -26.3% |
| Q2 2020 | $1,587,000 | +602.2% | 53,424 | +601.8% | 1.12% | +179.1% |
| Q4 2019 | $226,000 | +9.7% | 7,612 | 0.0% | 0.40% | +5.2% |
| Q3 2019 | $206,000 | -81.4% | 7,612 | -80.7% | 0.38% | -64.7% |
| Q2 2019 | $1,110,000 | -55.0% | 39,420 | -54.1% | 1.08% | -81.7% |
| Q1 2019 | $2,466,000 | – | 85,851 | – | 5.90% | – |
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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% |