DBX ETF TR's ticker is ASHR and the CUSIP is 233051879. A total of 147 filers reported holding DBX ETF TR in Q1 2019. The put-call ratio across all filers is 0.14 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $5,125,000 | +2.6% | 131,100 | 0.0% | 0.34% | +13.2% |
| Q3 2021 | $4,996,000 | -6.0% | 131,100 | 0.0% | 0.30% | +4.8% |
| Q2 2021 | $5,315,000 | +5.0% | 131,100 | 0.0% | 0.29% | +27.9% |
| Q1 2021 | $5,063,000 | -3.6% | 131,100 | 0.0% | 0.23% | -39.4% |
| Q4 2020 | $5,252,000 | +16.2% | 131,100 | 0.0% | 0.37% | +14.8% |
| Q3 2020 | $4,520,000 | +357.0% | 131,100 | +190.7% | 0.32% | +180.2% |
| Q4 2018 | $989,000 | -13.5% | 45,100 | 0.0% | 0.12% | +7.4% |
| Q3 2018 | $1,143,000 | -4.5% | 45,100 | 0.0% | 0.11% | +0.9% |
| Q2 2018 | $1,197,000 | -89.0% | 45,100 | -89.9% | 0.11% | -81.2% |
| Q3 2016 | $10,923,000 | +783.0% | 444,400 | +905.4% | 0.57% | +881.0% |
| Q4 2015 | $1,237,000 | – | 44,200 | – | 0.06% | – |
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% |