DBX ETF TR's ticker is ASHR and the CUSIP is 233051879. A total of 100 filers reported holding DBX ETF TR in Q3 2018. The put-call ratio across all filers is 0.65 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,268,000 | -24.7% | 37,094 | -27.1% | 0.00% | 0.0% |
| Q1 2022 | $1,683,000 | -25.8% | 50,851 | -12.4% | 0.00% | 0.0% |
| Q4 2021 | $2,268,000 | +396.3% | 58,019 | +384.3% | 0.00% | – |
| Q3 2021 | $457,000 | -66.9% | 11,980 | -64.8% | 0.00% | -100.0% |
| Q2 2021 | $1,381,000 | +1.5% | 34,066 | -3.3% | 0.00% | 0.0% |
| Q1 2021 | $1,360,000 | +56.9% | 35,222 | +62.7% | 0.00% | – |
| Q4 2020 | $867,000 | +41.4% | 21,655 | +21.8% | 0.00% | – |
| Q3 2020 | $613,000 | +191.9% | 17,776 | +119.5% | 0.00% | – |
| Q1 2020 | $210,000 | -12.5% | 8,098 | 0.0% | 0.00% | – |
| Q4 2019 | $240,000 | -38.0% | 8,098 | -43.3% | 0.00% | – |
| Q3 2019 | $387,000 | -69.5% | 14,272 | -68.3% | 0.00% | -100.0% |
| Q2 2019 | $1,270,000 | +64.1% | 45,093 | +47.7% | 0.00% | – |
| Q3 2018 | $774,000 | -75.7% | 30,536 | -72.0% | 0.00% | -100.0% |
| Q3 2017 | $3,179,000 | -0.5% | 108,912 | -7.1% | 0.00% | 0.0% |
| Q2 2017 | $3,195,000 | – | 117,188 | – | 0.00% | – |
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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% |