DBX ETF TR's ticker is ACSG and the CUSIP is 233051192.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $310,000 | +18.3% | 11,958 | +22.9% | 0.00% | – |
| Q2 2023 | $262,000 | +18.6% | 9,729 | +18.0% | 0.00% | – |
| Q1 2023 | $221,000 | +590.6% | 8,242 | +511.0% | 0.00% | – |
| Q3 2022 | $32,000 | -77.0% | 1,349 | -73.7% | 0.00% | – |
| Q2 2022 | $139,000 | -56.3% | 5,122 | -50.7% | 0.00% | – |
| Q1 2022 | $318,000 | -57.4% | 10,388 | -55.0% | 0.00% | – |
| Q4 2021 | $747,000 | +283.1% | 23,065 | +290.4% | 0.00% | – |
| Q3 2021 | $195,000 | +2066.7% | 5,908 | +2112.7% | 0.00% | – |
| Q2 2021 | $9,000 | +12.5% | 267 | +5.5% | 0.00% | – |
| Q4 2020 | $8,000 | -96.2% | 253 | -96.7% | 0.00% | – |
| Q3 2020 | $211,000 | +75.8% | 7,675 | +64.0% | 0.00% | – |
| Q2 2020 | $120,000 | +9.1% | 4,681 | -7.0% | 0.00% | – |
| Q1 2020 | $110,000 | -37.5% | 5,035 | -19.9% | 0.00% | – |
| Q4 2019 | $176,000 | +5.4% | 6,284 | -1.5% | 0.00% | – |
| Q3 2019 | $167,000 | +50.5% | 6,380 | +49.8% | 0.00% | – |
| Q1 2019 | $111,000 | +26.1% | 4,258 | +13.9% | 0.00% | – |
| Q4 2018 | $88,000 | – | 3,737 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Varma Mutual Pension Insurance Co | 17,824,990 | $478,490,466 | 5.84% |
| RPg Family Wealth Advisory, LLC | 83,757 | $2,248,356 | 1.24% |
| Brio Consultants, LLC | 35,384 | $949,830 | 0.18% |
| BAILARD, INC. | 97,620 | $2,620,492 | 0.09% |
| WealthPlan Investment Management, LLC | 2,355 | $63,217 | 0.01% |
| JANE STREET GROUP, LLC | 76,146 | $2,044,048 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 944 | $25,341 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| ROYAL BANK OF CANADA | 8,242 | $221,000 | 0.00% |