DBX ETF TR's ticker is ASHR and the CUSIP is 233051879. A total of 98 filers reported holding DBX ETF TR in Q2 2015. The put-call ratio across all filers is 1.14 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $43,000 | +53.6% | 45,000 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $28,000 | -99.6% | 45,000 | -86.5% | 0.00% | -99.1% |
| Q4 2019 | $6,584,000 | +54766.7% | 332,600 | +200.5% | 0.44% | +21800.0% |
| Q3 2019 | $12,000 | -57.1% | 110,700 | +147.7% | 0.00% | -50.0% |
| Q2 2019 | $28,000 | -84.4% | 44,700 | -42.8% | 0.00% | -77.8% |
| Q4 2018 | $180,000 | +1700.0% | 78,100 | +212.4% | 0.02% | +1700.0% |
| Q3 2018 | $10,000 | -95.3% | 25,000 | +188.8% | 0.00% | -87.5% |
| Q3 2016 | $213,000 | +21200.0% | 8,657 | -57.6% | 0.01% | – |
| Q4 2015 | $1,000 | -99.9% | 20,400 | -19.1% | 0.00% | -100.0% |
| Q3 2015 | $815,000 | +77.2% | 25,208 | +152.1% | 0.05% | +78.6% |
| Q2 2015 | $460,000 | -0.4% | 9,998 | -9.9% | 0.03% | -33.3% |
| Q1 2015 | $462,000 | -82.6% | 11,094 | -89.2% | 0.04% | -71.0% |
| Q3 2014 | $2,648,000 | +120.7% | 102,764 | +90.6% | 0.14% | +178.8% |
| Q2 2014 | $1,200,000 | +9.1% | 53,930 | +7.2% | 0.05% | -25.7% |
| Q1 2014 | $1,100,000 | – | 50,286 | – | 0.07% | – |
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% |