DBX ETF TR's ticker is ASHR and the CUSIP is 233051879. A total of 67 filers reported holding DBX ETF TR in Q3 2016. The put-call ratio across all filers is 1.83 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $19,712,000 | +243.1% | 700,000 | +250.0% | 0.10% | +296.2% |
| Q1 2019 | $5,746,000 | -52.4% | 200,000 | -63.6% | 0.03% | -55.9% |
| Q4 2018 | $12,062,000 | +58.6% | 550,000 | +83.3% | 0.06% | +90.3% |
| Q3 2018 | $7,605,000 | +286.8% | 300,000 | +275.0% | 0.03% | +121.4% |
| Q3 2016 | $1,966,000 | – | 80,000 | – | 0.01% | – |
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% |