DBX ETF TR's ticker is ASHR and the CUSIP is 233051879. A total of 1 filers reported holding DBX ETF TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,470,950 | -16.1% | 95,000 | -13.6% | 0.00% | 0.0% |
Q2 2023 | $2,945,973 | +5.2% | 110,000 | +15.8% | 0.00% | 0.0% |
Q1 2023 | $2,800,600 | +5.2% | 95,000 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $2,661,900 | +3.3% | 95,000 | -0.2% | 0.00% | -25.0% |
Q3 2022 | $2,578,000 | -15.8% | 95,156 | -0.3% | 0.00% | 0.0% |
Q2 2022 | $3,061,000 | -2.6% | 95,464 | +0.5% | 0.00% | 0.0% |
Q1 2022 | $3,144,000 | +27.6% | 95,000 | +50.3% | 0.00% | +100.0% |
Q4 2021 | $2,464,000 | +495.2% | 63,194 | +423.9% | 0.00% | +100.0% |
Q3 2020 | $414,000 | -76.1% | 12,062 | -81.2% | 0.00% | -66.7% |
Q3 2019 | $1,734,000 | +28.5% | 64,000 | +6.7% | 0.00% | 0.0% |
Q2 2014 | $1,349,000 | +23.6% | 60,000 | +20.0% | 0.00% | 0.0% |
Q1 2014 | $1,091,000 | -11.5% | 50,000 | 0.0% | 0.00% | 0.0% |
Q4 2013 | $1,233,000 | – | 50,000 | – | 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% |