CONCOURSE FINANCIAL GROUP SECURITIES, INC. - DBX ETF TR ownership

DBX ETF TR's ticker is ASHR and the CUSIP is 233051879. A total of 164 filers reported holding DBX ETF TR in Q2 2022. The put-call ratio across all filers is 0.56 and the average weighting 0.5%.

Quarter-by-quarter ownership
CONCOURSE FINANCIAL GROUP SECURITIES, INC. ownership history of DBX ETF TR
ValueSharesWeighting
Q3 2023$150,181
+0.9%
5,774
+3.8%
0.01%
+9.1%
Q2 2023$148,839
-9.2%
5,562
+0.1%
0.01%
-15.4%
Q1 2023$163,879
-10.2%
5,559
-14.7%
0.01%
-13.3%
Q4 2022$182,522
-7.8%
6,514
-11.1%
0.02%
-21.1%
Q3 2022$198,000
-22.4%
7,326
-1.7%
0.02%
-13.6%
Q2 2022$255,000
-9.9%
7,453
-12.9%
0.02%
+4.8%
Q1 2022$283,0008,5560.02%
Q4 2021$000.00%
Q3 2021$000.00%
Q2 2021$000.00%
Q1 2021$000.00%
Q4 2020$000.00%
Q3 2020$000.00%
Q2 2020$000.00%
Q1 2020$000.00%
Q4 2019$000.00%
Q3 2019$0
-100.0%
0
-100.0%
0.00%
-100.0%
Q2 2019$87,000
+4.8%
3,088
+5.6%
0.01%0.0%
Q1 2019$83,0002,9230.01%
Q4 2018$000.00%
Q3 2018$000.00%
Other shareholders
DBX ETF TR shareholders Q2 2022
NameSharesValueWeighting ↓
Kirkoswald Asset Management LLC 126,000$3,620,00095.62%
CQS (US), LLC 1,000,000$26,010,0002.60%
Summit Place Financial Advisors, LLC 116,391$3,027,3302.16%
ICICI Prudential Asset Management Co Ltd 452,660$11,769,1601.54%
SELDON CAPITAL LP 54,106$1,407,2971.21%
CONNABLE OFFICE INC 251,519$6,542,0090.90%
IPG Investment Advisors LLC 126,546$3,291,4610.72%
Endowment Wealth Management, Inc. 28,343$737,2070.66%
Rock Creek Group, LP 160,136$4,165,1370.54%
MOORE CAPITAL MANAGEMENT, LP 1,000,000$26,010,0000.48%
View complete list of DBX ETF TR shareholders