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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $312,488 | +5.2% | 10,600 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $297,012 | +3.5% | 10,600 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $287,000 | -20.7% | 10,600 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $362,000 | +14.2% | 10,600 | +10.4% | 0.00% | 0.0% |
| Q1 2022 | $317,000 | -15.5% | 9,600 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $375,000 | +2.7% | 9,600 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $365,000 | -6.2% | 9,600 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $389,000 | +5.1% | 9,600 | 0.0% | 0.00% | -50.0% |
| Q1 2021 | $370,000 | -3.6% | 9,600 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $384,000 | +16.0% | 9,600 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $331,000 | +16.1% | 9,600 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $285,000 | -8.9% | 9,600 | -1.0% | 0.00% | 0.0% |
| Q3 2015 | $313,000 | -29.8% | 9,700 | 0.0% | 0.00% | -33.3% |
| Q2 2015 | $446,000 | +86.6% | 9,700 | +68.7% | 0.00% | +200.0% |
| Q1 2015 | $239,000 | – | 5,750 | – | 0.00% | – |
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% |