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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $283,000 | – | 8,556 | – | 0.02% | – |
Q4 2021 | $0 | – | 0 | – | 0.00% | – |
Q3 2021 | $0 | – | 0 | – | 0.00% | – |
Q2 2021 | $0 | – | 0 | – | 0.00% | – |
Q1 2021 | $0 | – | 0 | – | 0.00% | – |
Q4 2020 | $0 | – | 0 | – | 0.00% | – |
Q3 2020 | $0 | – | 0 | – | 0.00% | – |
Q2 2020 | $0 | – | 0 | – | 0.00% | – |
Q1 2020 | $0 | – | 0 | – | 0.00% | – |
Q4 2019 | $0 | – | 0 | – | 0.00% | – |
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 | $83,000 | – | 2,923 | – | 0.01% | – |
Q4 2018 | $0 | – | 0 | – | 0.00% | – |
Q3 2018 | $0 | – | 0 | – | 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% |