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 | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $255,000 | -62.3% | 6,686 | -60.0% | 0.00% | -66.7% |
| Q2 2021 | $677,000 | -20.0% | 16,699 | -23.7% | 0.00% | -40.0% |
| Q1 2021 | $846,000 | +3.8% | 21,897 | +7.6% | 0.01% | 0.0% |
| Q4 2020 | $815,000 | +16.8% | 20,341 | +0.5% | 0.01% | 0.0% |
| Q3 2020 | $698,000 | +11.5% | 20,230 | -4.0% | 0.01% | 0.0% |
| Q2 2020 | $626,000 | -11.7% | 21,081 | -23.0% | 0.01% | -28.6% |
| Q1 2020 | $709,000 | -12.0% | 27,387 | +0.7% | 0.01% | +16.7% |
| Q4 2019 | $806,000 | +41.2% | 27,202 | +29.0% | 0.01% | +20.0% |
| Q3 2019 | $571,000 | -11.9% | 21,089 | -8.4% | 0.01% | -16.7% |
| Q2 2019 | $648,000 | -45.9% | 23,018 | -44.8% | 0.01% | -45.5% |
| Q1 2019 | $1,198,000 | +183.2% | 41,692 | +116.3% | 0.01% | +120.0% |
| Q4 2018 | $423,000 | -13.3% | 19,272 | +0.1% | 0.01% | 0.0% |
| Q3 2018 | $488,000 | -5.6% | 19,260 | -1.1% | 0.01% | 0.0% |
| Q2 2018 | $517,000 | +5.5% | 19,481 | +24.5% | 0.01% | -16.7% |
| Q1 2018 | $490,000 | +4.7% | 15,650 | +3.7% | 0.01% | 0.0% |
| Q4 2017 | $468,000 | – | 15,091 | – | 0.01% | – |
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% |