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 2022 | $342 | -99.9% | 12,233 | +12.9% | 0.06% | +10.2% |
| Q4 2021 | $423,000 | -93.0% | 10,834 | -94.4% | 0.06% | -33.7% |
| Q4 2017 | $6,038,000 | -66.9% | 194,600 | -68.9% | 0.09% | -57.2% |
| Q3 2017 | $18,255,000 | +34.9% | 625,400 | +26.0% | 0.21% | +2.0% |
| Q2 2017 | $13,531,000 | +11.8% | 496,400 | +3.1% | 0.20% | +10.9% |
| Q1 2017 | $12,100,000 | +518.9% | 481,500 | +477.3% | 0.18% | +275.5% |
| Q4 2016 | $1,955,000 | +13.8% | 83,400 | +19.1% | 0.05% | -41.0% |
| Q1 2016 | $1,718,000 | +6.6% | 70,000 | +21.5% | 0.08% | -15.3% |
| Q4 2015 | $1,611,000 | -89.6% | 57,600 | -82.9% | 0.10% | -95.8% |
| Q2 2015 | $15,523,000 | +941.8% | 337,400 | +842.5% | 2.34% | +1534.3% |
| Q1 2015 | $1,490,000 | – | 35,800 | – | 0.14% | – |
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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% |