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 | $314,981 | -2.8% | 12,110 | 0.0% | 0.15% | -6.9% |
| Q2 2023 | $324,064 | -9.2% | 12,110 | 0.0% | 0.16% | -22.0% |
| Q1 2023 | $357,003 | +5.2% | 12,110 | 0.0% | 0.20% | -8.1% |
| Q4 2022 | $339,322 | +3.5% | 12,110 | 0.0% | 0.22% | -10.1% |
| Q3 2022 | $328,000 | -8.9% | 12,110 | +14.9% | 0.25% | +4.6% |
| Q2 2022 | $360,000 | +3.2% | 10,540 | 0.0% | 0.24% | +17.9% |
| Q1 2022 | $349,000 | -15.3% | 10,540 | 0.0% | 0.20% | -19.6% |
| Q4 2021 | $412,000 | – | 10,540 | – | 0.25% | – |
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% |