DBX ETF TR's ticker is ASHR and the CUSIP is 233051879. A total of 145 filers reported holding DBX ETF TR in Q4 2022. The put-call ratio across all filers is 0.33 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,767,762 | -2.6% | 644,666 | +0.2% | 0.01% | +20.0% |
| Q2 2023 | $17,222,120 | +10.2% | 643,577 | +21.4% | 0.01% | 0.0% |
| Q1 2023 | $15,631,594 | +5.2% | 530,244 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $14,857,000 | -6.5% | 530,244 | -9.6% | 0.01% | -16.7% |
| Q3 2022 | $15,897,000 | -20.7% | 586,790 | 0.0% | 0.01% | -14.3% |
| Q2 2022 | $20,051,000 | -29.7% | 586,790 | -31.9% | 0.01% | -12.5% |
| Q1 2022 | $28,506,000 | -59.5% | 861,460 | -52.2% | 0.01% | -57.9% |
| Q4 2021 | $70,445,000 | +36.0% | 1,802,127 | +32.6% | 0.02% | +11.8% |
| Q3 2021 | $51,794,000 | -11.6% | 1,359,073 | -6.0% | 0.02% | -5.6% |
| Q2 2021 | $58,621,000 | +6.0% | 1,446,008 | +1.0% | 0.02% | 0.0% |
| Q1 2021 | $55,279,000 | -16.4% | 1,431,361 | -13.3% | 0.02% | -21.7% |
| Q4 2020 | $66,122,000 | +38.6% | 1,650,585 | +19.3% | 0.02% | +21.1% |
| Q3 2020 | $47,706,000 | +20641.7% | 1,383,598 | +15021.3% | 0.02% | – |
| Q1 2017 | $230,000 | +1.3% | 9,150 | -5.3% | 0.00% | – |
| Q4 2016 | $227,000 | -6.6% | 9,661 | -2.3% | 0.00% | – |
| Q3 2016 | $243,000 | – | 9,884 | – | 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% |