DBX ETF TR's ticker is ASHR and the CUSIP is 233051879. A total of 147 filers reported holding DBX ETF TR in Q4 2019. The put-call ratio across all filers is 1.25 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $12,000 | -86.5% | 463 | -84.5% | 0.00% | – |
| Q4 2019 | $89,000 | +30.9% | 2,987 | +19.5% | 0.00% | – |
| Q3 2019 | $68,000 | -2.9% | 2,500 | 0.0% | 0.00% | – |
| Q2 2019 | $70,000 | -39.1% | 2,500 | -37.5% | 0.00% | -100.0% |
| Q1 2019 | $115,000 | -47.7% | 4,000 | -43.7% | 0.00% | -50.0% |
| Q4 2018 | $220,000 | +22.2% | 7,100 | 0.0% | 0.00% | +100.0% |
| Q3 2018 | $180,000 | – | 7,100 | – | 0.00% | – |
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% |