DBX ETF TR's ticker is ASHR and the CUSIP is 233051879. A total of 151 filers reported holding DBX ETF TR in Q3 2020. The put-call ratio across all filers is 0.72 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $21,422,000 | -0.5% | 621,300 | -14.2% | 0.96% | -44.0% |
Q2 2020 | $21,525,000 | +3.3% | 724,500 | -9.9% | 1.71% | -44.7% |
Q1 2020 | $20,829,000 | +3.0% | 804,500 | +17.9% | 3.10% | +5.6% |
Q4 2019 | $20,226,000 | +66.1% | 682,400 | +51.8% | 2.94% | +32.5% |
Q3 2019 | $12,174,000 | +253.7% | 449,400 | +267.8% | 2.22% | +529.3% |
Q2 2019 | $3,442,000 | +96.1% | 122,200 | +100.0% | 0.35% | -0.6% |
Q1 2019 | $1,755,000 | -65.4% | 61,100 | -73.6% | 0.35% | -37.5% |
Q4 2018 | $5,068,000 | -13.5% | 231,100 | 0.0% | 0.57% | -3.2% |
Q3 2018 | $5,858,000 | -4.5% | 231,100 | 0.0% | 0.58% | -4.4% |
Q2 2018 | $6,131,000 | -24.9% | 231,100 | -11.5% | 0.61% | -37.9% |
Q1 2018 | $8,167,000 | +228.1% | 261,100 | +157.5% | 0.99% | +112.0% |
Q1 2016 | $2,489,000 | -12.3% | 101,400 | 0.0% | 0.46% | +28.1% |
Q4 2015 | $2,837,000 | -82.5% | 101,400 | -79.8% | 0.36% | -77.1% |
Q3 2015 | $16,215,000 | -29.7% | 501,400 | 0.0% | 1.59% | -22.8% |
Q2 2015 | $23,069,000 | +23.1% | 501,400 | +11.4% | 2.06% | +27.0% |
Q1 2015 | $18,738,000 | – | 450,000 | – | 1.62% | – |
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% |