DBX ETF TR's ticker is ASHR and the CUSIP is 233051879. A total of 139 filers reported holding DBX ETF TR in Q1 2020. The put-call ratio across all filers is 1.01 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $6,144,000 | +7.0% | 207,280 | +1.6% | 1.38% | +44.6% |
| Q2 2019 | $5,744,000 | +16.1% | 203,966 | +18.4% | 0.95% | +4.6% |
| Q1 2019 | $4,948,000 | +26.5% | 172,239 | -3.5% | 0.91% | -22.0% |
| Q4 2018 | $3,913,000 | -68.2% | 178,416 | -63.3% | 1.17% | -66.9% |
| Q3 2018 | $12,313,000 | +33.6% | 485,737 | +39.8% | 3.52% | +119.9% |
| Q2 2018 | $9,216,000 | -3.6% | 347,362 | +12.8% | 1.60% | -21.8% |
| Q4 2017 | $9,558,000 | +277.0% | 308,031 | +254.7% | 2.05% | +140.1% |
| Q3 2017 | $2,535,000 | -69.0% | 86,850 | -71.0% | 0.85% | -60.0% |
| Q2 2017 | $8,178,000 | -18.6% | 300,000 | -25.0% | 2.13% | -52.4% |
| Q1 2017 | $10,052,000 | – | 400,000 | – | 4.48% | – |
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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% |