DBX ETF TR's ticker is ASHR and the CUSIP is 233051879. A total of 64 filers reported holding DBX ETF TR in Q3 2017. The put-call ratio across all filers is 0.72 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $47,000 | 0.0% | 1,212 | +3.2% | 0.01% | 0.0% |
| Q4 2020 | $47,000 | +20.5% | 1,174 | +4.4% | 0.01% | 0.0% |
| Q3 2020 | $39,000 | -40.9% | 1,124 | -49.7% | 0.01% | -45.5% |
| Q2 2020 | $66,000 | -51.5% | 2,233 | -57.5% | 0.01% | -57.7% |
| Q1 2020 | $136,000 | +1411.1% | 5,252 | +1562.0% | 0.03% | +1200.0% |
| Q1 2019 | $9,000 | +28.6% | 316 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $7,000 | -12.5% | 316 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $8,000 | 0.0% | 316 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $8,000 | -69.2% | 316 | -61.8% | 0.00% | -71.4% |
| Q1 2018 | $26,000 | -21.2% | 828 | -22.5% | 0.01% | -22.2% |
| Q4 2017 | $33,000 | +6.5% | 1,068 | +0.2% | 0.01% | -30.8% |
| Q3 2017 | $31,000 | 0.0% | 1,066 | -6.2% | 0.01% | -13.3% |
| Q2 2017 | $31,000 | +138.5% | 1,137 | +122.1% | 0.02% | +114.3% |
| Q1 2017 | $13,000 | +8.3% | 512 | 0.0% | 0.01% | -12.5% |
| Q4 2016 | $12,000 | – | 512 | – | 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% |