DBX ETF TR's ticker is ASHR and the CUSIP is 233051879. A total of 73 filers reported holding DBX ETF TR in Q1 2018. The put-call ratio across all filers is 0.52 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $64,000 | -22.9% | 2,248 | -25.8% | 0.00% | -100.0% |
| Q3 2019 | $83,000 | -47.5% | 3,029 | -45.9% | 0.00% | 0.0% |
| Q2 2019 | $158,000 | -78.1% | 5,603 | -77.6% | 0.00% | -83.3% |
| Q1 2019 | $720,000 | +1007.7% | 25,030 | +747.9% | 0.01% | +500.0% |
| Q4 2018 | $65,000 | -19.8% | 2,952 | -7.7% | 0.00% | 0.0% |
| Q3 2018 | $81,000 | -18.2% | 3,197 | +0.5% | 0.00% | 0.0% |
| Q2 2018 | $99,000 | 0.0% | 3,180 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $99,000 | -78.5% | 3,180 | -78.6% | 0.00% | -75.0% |
| Q4 2017 | $461,000 | +74.0% | 14,854 | +63.4% | 0.00% | +33.3% |
| Q3 2017 | $265,000 | +191.2% | 9,092 | +170.3% | 0.00% | +200.0% |
| Q2 2017 | $91,000 | -4.2% | 3,364 | -10.9% | 0.00% | 0.0% |
| Q1 2017 | $95,000 | +13.1% | 3,774 | +5.6% | 0.00% | 0.0% |
| Q4 2016 | $84,000 | -22.2% | 3,574 | -18.3% | 0.00% | -50.0% |
| Q3 2016 | $108,000 | -0.9% | 4,376 | -5.1% | 0.00% | 0.0% |
| Q2 2016 | $109,000 | +6.9% | 4,611 | +12.2% | 0.00% | 0.0% |
| Q1 2016 | $102,000 | -30.6% | 4,111 | -21.8% | 0.00% | -33.3% |
| Q4 2015 | $147,000 | +21.5% | 5,259 | +41.4% | 0.00% | +50.0% |
| Q3 2015 | $121,000 | -89.9% | 3,718 | -85.8% | 0.00% | -90.9% |
| Q2 2015 | $1,202,000 | +178.9% | 26,101 | +152.4% | 0.02% | +175.0% |
| Q1 2015 | $431,000 | +59.0% | 10,340 | +42.2% | 0.01% | +33.3% |
| Q4 2014 | $271,000 | +674.3% | 7,269 | +439.6% | 0.01% | +500.0% |
| Q3 2014 | $35,000 | +775.0% | 1,347 | +576.9% | 0.00% | – |
| Q2 2014 | $4,000 | -97.4% | 199 | -97.2% | 0.00% | -100.0% |
| Q1 2014 | $155,000 | +198.1% | 7,099 | +238.2% | 0.01% | +150.0% |
| Q4 2013 | $52,000 | – | 2,099 | – | 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% |