DBX ETF TR's ticker is USSG and the CUSIP is 233051150. A total of 26 filers reported holding DBX ETF TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 5.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $701,664 | -2.4% | 17,691,974 | 0.0% | 22.40% | +0.4% |
| Q2 2023 | $719,179 | +8.2% | 17,691,974 | 0.0% | 22.31% | +0.7% |
| Q1 2023 | $664,817 | +7.8% | 17,691,974 | 0.0% | 22.15% | -4.9% |
| Q4 2022 | $616,486 | -99.9% | 17,691,974 | 0.0% | 23.29% | -8.2% |
| Q3 2022 | $576,758,000 | -6.6% | 17,691,974 | 0.0% | 25.36% | -3.0% |
| Q2 2022 | $617,627,000 | -16.2% | 17,691,974 | 0.0% | 26.14% | -0.5% |
| Q1 2022 | $737,401,000 | -6.1% | 17,691,974 | 0.0% | 26.28% | +4.5% |
| Q4 2021 | $785,170,000 | +11.5% | 17,691,974 | 0.0% | 25.14% | -2.9% |
| Q3 2021 | $704,141,000 | +0.7% | 17,691,974 | 0.0% | 25.89% | -3.2% |
| Q2 2021 | $699,102,000 | +8.3% | 17,691,974 | 0.0% | 26.76% | -9.0% |
| Q1 2021 | $645,226,000 | +7.0% | 17,691,974 | 0.0% | 29.40% | +11.6% |
| Q4 2020 | $603,119,000 | +11.1% | 17,691,974 | 0.0% | 26.34% | +12.6% |
| Q3 2020 | $542,894,000 | +8.1% | 17,691,974 | 0.0% | 23.39% | -3.3% |
| Q2 2020 | $502,098,000 | – | 17,691,974 | – | 24.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SWISS RE LTD | 4,638,000 | $184,592,000 | 47.76% |
| Ilmarinen Mutual Pension Insurance Co | 62,385,833 | $2,482,956,000 | 26.57% |
| Bank of Italy | 17,691,974 | $704,141,000 | 25.89% |
| Horizon Investments, LLC | 2,054,612 | $81,774,000 | 2.14% |
| RPg Family Wealth Advisory, LLC | 122,989 | $4,894,962,000 | 2.06% |
| Tranquilli Financial Advisor LLC | 60,174 | $2,395,000 | 1.79% |
| COLTON GROOME FINANCIAL ADVISORS, LLC | 80,906 | $3,220,000 | 1.40% |
| Prentice Wealth Management LLC | 68,925 | $2,743,000 | 1.33% |
| PFS INVESTMENTS INC. | 1,265,542 | $56,114,000 | 1.16% |
| Stone House Investment Management, LLC | 55,117 | $2,178,000 | 0.85% |