DBX ETF TR's ticker is USSG and the CUSIP is 233051150. A total of 52 filers reported holding DBX ETF TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 2.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,469,022 | +6.3% | 62,255 | +9.0% | 0.00% | 0.0% |
| Q2 2023 | $2,322,156 | +13.2% | 57,126 | +4.6% | 0.00% | 0.0% |
| Q1 2023 | $2,052,217 | +16.5% | 54,613 | +8.1% | 0.00% | 0.0% |
| Q4 2022 | $1,761,203 | -6.0% | 50,543 | -12.1% | 0.00% | 0.0% |
| Q3 2022 | $1,874,000 | +5.5% | 57,497 | +13.0% | 0.00% | 0.0% |
| Q2 2022 | $1,776,000 | -5.3% | 50,887 | +13.1% | 0.00% | 0.0% |
| Q1 2022 | $1,875,000 | -93.3% | 44,997 | -92.8% | 0.00% | -92.9% |
| Q4 2021 | $27,822,000 | +7.7% | 626,897 | -3.5% | 0.01% | 0.0% |
| Q3 2021 | $25,843,000 | +5.3% | 649,330 | +4.5% | 0.01% | 0.0% |
| Q2 2021 | $24,543,000 | +15.8% | 621,101 | +6.9% | 0.01% | 0.0% |
| Q1 2021 | $21,187,000 | +12.4% | 580,956 | +5.1% | 0.01% | 0.0% |
| Q4 2020 | $18,843,000 | +14.9% | 552,734 | +3.5% | 0.01% | -6.7% |
| Q3 2020 | $16,395,000 | – | 534,274 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SWISS RE LTD | 4,525,000 | $154,257,000 | 98.25% |
| Bank of Italy | 17,691,974 | $603,119,000 | 26.34% |
| Ilmarinen Mutual Pension Insurance Co | 54,903,682 | $1,871,667,000 | 21.84% |
| Tranquilli Financial Advisor LLC | 62,814 | $2,141,000 | 1.94% |
| RPg Family Wealth Advisory, LLC | 110,021 | $3,750,616,000 | 1.77% |
| COLTON GROOME FINANCIAL ADVISORS, LLC | 80,493 | $2,744,000 | 1.77% |
| Stone House Investment Management, LLC | 74,012 | $2,523,000 | 1.27% |
| PFS INVESTMENTS INC. | 1,154,362 | $40,045,000 | 1.12% |
| PFM Asset Management LLC | 298,077 | $10,161,000 | 0.25% |
| FOUNDERS FINANCIAL SECURITIES LLC | 27,887 | $951,000 | 0.23% |