DBX ETF TR's ticker is ASHR and the CUSIP is 233051879. A total of 149 filers reported holding DBX ETF TR in Q2 2019. The put-call ratio across all filers is 0.95 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $72,000 | -50.0% | 1,800 | -64.0% | 0.00% | -95.7% |
| Q1 2019 | $144,000 | +220.0% | 5,000 | +212.5% | 0.07% | +200.0% |
| Q4 2015 | $45,000 | +15.4% | 1,600 | +33.3% | 0.02% | +9.5% |
| Q3 2015 | $39,000 | -89.7% | 1,200 | -85.4% | 0.02% | -85.5% |
| Q2 2015 | $379,000 | +10.5% | 8,230 | 0.0% | 0.14% | +51.0% |
| Q1 2015 | $343,000 | +198.3% | 8,230 | +165.5% | 0.10% | +209.7% |
| Q4 2014 | $115,000 | -49.8% | 3,100 | -65.2% | 0.03% | -52.3% |
| Q3 2014 | $229,000 | – | 8,900 | – | 0.06% | – |
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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% |