DBX ETF TR's ticker is ASHR and the CUSIP is 233051879. A total of 145 filers reported holding DBX ETF TR in Q4 2022. The put-call ratio across all filers is 0.33 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,283,987 | +16.0% | 59,140 | 0.0% | 0.17% | +183.6% |
| Q1 2022 | $1,969,000 | -14.7% | 59,140 | 0.0% | 0.06% | -3.2% |
| Q4 2021 | $2,307,000 | +2.0% | 59,140 | 0.0% | 0.06% | -6.0% |
| Q3 2021 | $2,262,000 | -5.7% | 59,140 | 0.0% | 0.07% | -4.3% |
| Q2 2021 | $2,398,000 | +5.0% | 59,140 | 0.0% | 0.07% | -7.9% |
| Q1 2021 | $2,284,000 | -3.6% | 59,140 | 0.0% | 0.08% | -5.0% |
| Q4 2020 | $2,369,000 | +16.2% | 59,140 | 0.0% | 0.08% | +5.3% |
| Q3 2020 | $2,039,000 | +16.1% | 59,140 | 0.0% | 0.08% | -36.1% |
| Q2 2020 | $1,757,000 | +14.8% | 59,140 | 0.0% | 0.12% | +56.6% |
| Q1 2020 | $1,531,000 | +2369.4% | 59,140 | +3842.7% | 0.08% | +985.7% |
| Q1 2015 | $62,000 | +10.7% | 1,500 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $56,000 | – | 1,500 | – | 0.01% | – |
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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% |