DBX ETF TR's ticker is ASHR and the CUSIP is 233051879. A total of 1 filers reported holding DBX ETF TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,407,297 | +19.2% | 54,106 | +22.7% | 1.21% | +10.2% |
| Q2 2023 | $1,180,277 | -54.6% | 44,106 | -50.0% | 1.10% | -13.7% |
| Q1 2023 | $2,600,490 | +71.5% | 88,212 | +63.0% | 1.27% | -2.9% |
| Q4 2022 | $1,516,050 | +0.1% | 54,106 | -3.2% | 1.31% | +21.2% |
| Q3 2022 | $1,514,000 | -20.7% | 55,890 | 0.0% | 1.08% | -2.1% |
| Q2 2022 | $1,910,000 | +3.3% | 55,890 | 0.0% | 1.10% | +1.6% |
| Q1 2022 | $1,849,000 | -15.4% | 55,890 | 0.0% | 1.09% | -22.7% |
| Q4 2021 | $2,185,000 | – | 55,890 | – | 1.41% | – |
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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% |