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 2019 | $2,120,000 | +9.4% | 71,520 | 0.0% | 0.37% | -6.5% |
| Q3 2019 | $1,937,000 | -3.8% | 71,520 | 0.0% | 0.40% | -9.1% |
| Q2 2019 | $2,014,000 | -2.0% | 71,520 | 0.0% | 0.44% | -3.3% |
| Q1 2019 | $2,055,000 | +102.5% | 71,520 | +54.5% | 0.46% | +93.6% |
| Q4 2018 | $1,015,000 | +43.2% | 46,280 | +65.4% | 0.24% | +42.4% |
| Q3 2018 | $709,000 | +130.9% | 27,980 | +184.6% | 0.16% | +103.7% |
| Q1 2018 | $307,000 | +0.7% | 9,830 | 0.0% | 0.08% | +2.5% |
| Q4 2017 | $305,000 | +6.3% | 9,830 | 0.0% | 0.08% | -6.0% |
| Q3 2017 | $287,000 | – | 9,830 | – | 0.08% | – |
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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% |