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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,118 | -2.4% | 42,994 | +0.5% | 0.06% | +5.7% |
| Q2 2023 | $1,146 | -10.3% | 42,788 | -1.2% | 0.05% | -15.9% |
| Q1 2023 | $1,277 | -13.7% | 43,314 | -18.0% | 0.06% | -18.2% |
| Q4 2022 | $1,480 | -99.9% | 52,841 | -6.5% | 0.08% | -11.5% |
| Q3 2022 | $1,531,000 | -22.7% | 56,494 | -2.6% | 0.09% | -14.7% |
| Q2 2022 | $1,981,000 | +4.5% | 57,992 | +1.2% | 0.10% | +24.4% |
| Q1 2022 | $1,896,000 | -16.7% | 57,290 | -1.6% | 0.08% | -7.9% |
| Q4 2021 | $2,275,000 | +0.1% | 58,216 | -2.4% | 0.09% | -9.2% |
| Q3 2021 | $2,273,000 | -10.3% | 59,633 | -4.6% | 0.10% | -13.3% |
| Q2 2021 | $2,534,000 | +15.0% | 62,505 | +9.5% | 0.11% | +0.9% |
| Q1 2021 | $2,204,000 | +21.0% | 57,088 | +25.6% | 0.11% | +10.9% |
| Q4 2020 | $1,821,000 | +35.1% | 45,454 | +16.3% | 0.10% | +16.1% |
| Q3 2020 | $1,348,000 | +13.6% | 39,078 | -2.2% | 0.09% | +1.2% |
| Q2 2020 | $1,187,000 | -23.0% | 39,953 | -32.9% | 0.09% | -34.4% |
| Q1 2020 | $1,541,000 | +10.3% | 59,529 | +26.3% | 0.13% | +36.5% |
| Q4 2019 | $1,397,000 | – | 47,145 | – | 0.10% | – |
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% |