DBX ETF TR's ticker is ASHR and the CUSIP is 233051879. A total of 147 filers reported holding DBX ETF TR in Q1 2019. The put-call ratio across all filers is 0.14 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $13,324,000 | +5.0% | 328,666 | -0.0% | 0.00% | 0.0% |
| Q1 2021 | $12,693,000 | -3.6% | 328,676 | +0.0% | 0.00% | -33.3% |
| Q4 2020 | $13,166,000 | -0.5% | 328,666 | -14.4% | 0.00% | 0.0% |
| Q3 2020 | $13,235,000 | +15.6% | 383,836 | -0.4% | 0.00% | 0.0% |
| Q2 2020 | $11,445,000 | +14.8% | 385,204 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $9,973,000 | +3.8% | 385,204 | +18.9% | 0.00% | +50.0% |
| Q4 2019 | $9,606,000 | +90.1% | 324,079 | +73.7% | 0.00% | +100.0% |
| Q3 2019 | $5,054,000 | -43.3% | 186,561 | -41.0% | 0.00% | -50.0% |
| Q2 2019 | $8,911,000 | +295.3% | 316,442 | +303.5% | 0.00% | +100.0% |
| Q1 2019 | $2,254,000 | +3.9% | 78,434 | -20.7% | 0.00% | 0.0% |
| Q4 2018 | $2,169,000 | -12.3% | 98,905 | +1.4% | 0.00% | 0.0% |
| Q3 2018 | $2,472,000 | -11.3% | 97,512 | -7.1% | 0.00% | 0.0% |
| Q2 2018 | $2,786,000 | – | 105,006 | – | 0.00% | – |
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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% |