DBX ETF TR's ticker is ASHR and the CUSIP is 233051879. A total of 147 filers reported holding DBX ETF TR in Q4 2019. The put-call ratio across all filers is 1.25 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $3,965,000 | -32.3% | 153,151 | -23.6% | 3.41% | +8.5% |
| Q4 2019 | $5,860,000 | +198.7% | 200,539 | +176.9% | 3.15% | +169.0% |
| Q3 2019 | $1,962,000 | +22.9% | 72,434 | +27.8% | 1.17% | +37.8% |
| Q2 2019 | $1,596,000 | -30.9% | 56,685 | -29.5% | 0.85% | -13.5% |
| Q1 2019 | $2,311,000 | +31.0% | 80,442 | 0.0% | 0.98% | +48.9% |
| Q4 2018 | $1,764,000 | +21.6% | 80,442 | +40.5% | 0.66% | +41.1% |
| Q3 2018 | $1,451,000 | -4.4% | 57,237 | 0.0% | 0.47% | +11.7% |
| Q2 2018 | $1,518,000 | -48.1% | 57,237 | -38.7% | 0.42% | -50.4% |
| Q1 2018 | $2,923,000 | -11.2% | 93,437 | -30.2% | 0.84% | +87.9% |
| Q3 2016 | $3,292,000 | -19.2% | 133,938 | -21.9% | 0.45% | +151.7% |
| Q2 2016 | $4,074,000 | -28.9% | 171,449 | -26.5% | 0.18% | -76.8% |
| Q1 2016 | $5,727,000 | – | 233,300 | – | 0.77% | – |
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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% |