DBX ETF TR's ticker is ASHR and the CUSIP is 233051879. A total of 64 filers reported holding DBX ETF TR in Q3 2017. The put-call ratio across all filers is 0.72 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $2,975,000 | -77.2% | 135,641 | -73.7% | 0.02% | -72.6% |
| Q3 2018 | $13,065,000 | -13.0% | 515,378 | -8.9% | 0.06% | -10.1% |
| Q2 2018 | $15,016,000 | -5.7% | 565,987 | +11.1% | 0.07% | -5.5% |
| Q1 2018 | $15,932,000 | -2.8% | 509,320 | -9.3% | 0.07% | +2.8% |
| Q3 2017 | $16,395,000 | -19.0% | 561,658 | -24.4% | 0.07% | -17.4% |
| Q2 2017 | $20,244,000 | +24.3% | 742,636 | +14.6% | 0.09% | +28.4% |
| Q1 2017 | $16,281,000 | +68.7% | 647,873 | +57.5% | 0.07% | +67.5% |
| Q4 2016 | $9,649,000 | -5.8% | 411,457 | -1.3% | 0.04% | -9.1% |
| Q3 2016 | $10,247,000 | +15.7% | 416,868 | +11.9% | 0.04% | +12.8% |
| Q2 2016 | $8,853,000 | +0.3% | 372,618 | +3.6% | 0.04% | +2.6% |
| Q1 2016 | $8,828,000 | -7.2% | 359,609 | +5.8% | 0.04% | -7.3% |
| Q4 2015 | $9,513,000 | – | 339,984 | – | 0.04% | – |
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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% |