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 | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $2,420,000 | -82.0% | 102,952 | -81.2% | 2.04% | -64.2% |
| Q3 2016 | $13,438,000 | +9.1% | 546,714 | +4.6% | 5.70% | +9.7% |
| Q2 2016 | $12,312,000 | +36.8% | 522,714 | +43.4% | 5.19% | +37.4% |
| Q1 2016 | $9,002,000 | +11.5% | 364,414 | +26.3% | 3.78% | +11.0% |
| Q4 2015 | $8,072,000 | +399.5% | 288,504 | +502.9% | 3.40% | +405.3% |
| Q3 2015 | $1,616,000 | +268.9% | 47,852 | +383.4% | 0.67% | +325.9% |
| Q2 2015 | $438,000 | -97.5% | 9,900 | -97.7% | 0.16% | -97.1% |
| Q1 2015 | $17,556,000 | – | 421,300 | – | 5.36% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LFA - Lugano Financial Advisors SA | 173,759 | $4,707,000 | 3.70% |
| Infini Capital Management Ltd | 84,000 | $2,276,000 | 3.38% |
| PROVIDA PENSION FUND ADMINISTRATOR | 2,934,325 | $80,723,281 | 3.28% |
| Summit Place Financial Advisors, LLC | 108,184 | $2,931,000 | 2.72% |
| Evolution Wealth Advisors, LLC | 246,635 | $6,681,000 | 1.83% |
| Varma Mutual Pension Insurance Co | 3,482,307 | $94,335,000 | 1.61% |
| Shay Capital LLC | 204,000 | $5,526,000 | 1.19% |
| PINNBROOK CAPITAL MANAGEMENT LP | 67,001 | $1,815,000 | 1.11% |
| Endowment Wealth Management, Inc. | 33,474 | $907,000 | 1.10% |
| SELDON CAPITAL LP | 55,890 | $1,514,000 | 1.08% |