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 | $520,200 | -39.3% | 20,000 | -37.5% | 0.03% | -31.1% |
| Q2 2023 | $856,320 | -26.5% | 32,000 | -19.0% | 0.04% | -29.7% |
| Q1 2023 | $1,164,460 | -71.2% | 39,500 | -72.6% | 0.06% | -41.3% |
| Q4 2022 | $4,037,682 | +87.2% | 144,100 | +81.0% | 0.11% | +91.2% |
| Q3 2022 | $2,157,000 | -46.9% | 79,600 | -33.0% | 0.06% | -40.6% |
| Q2 2022 | $4,059,000 | -13.2% | 118,800 | -15.9% | 0.10% | 0.0% |
| Q1 2022 | $4,675,000 | +144.0% | 141,300 | +188.4% | 0.10% | +159.5% |
| Q4 2021 | $1,916,000 | – | 49,000 | – | 0.04% | – |
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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% |