DBX ETF TR's ticker is ASHR and the CUSIP is 233051879. A total of 88 filers reported holding DBX ETF TR in Q2 2018. The put-call ratio across all filers is 1.27 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $956,000 | -58.0% | 37,695 | -56.0% | 0.06% | -41.6% |
| Q2 2018 | $2,274,000 | -13.1% | 85,730 | +2.4% | 0.10% | -28.4% |
| Q1 2018 | $2,618,000 | +973.0% | 83,693 | +966.2% | 0.14% | +984.6% |
| Q4 2017 | $244,000 | -73.1% | 7,850 | -74.7% | 0.01% | -71.1% |
| Q3 2017 | $907,000 | +102.9% | 31,063 | +63.1% | 0.04% | -6.2% |
| Q4 2016 | $447,000 | -95.1% | 19,045 | -90.5% | 0.05% | -94.1% |
| Q2 2015 | $9,185,000 | – | 199,630 | – | 0.82% | – |
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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% |