DBX ETF TR's ticker is USSG and the CUSIP is 233051150.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,021 | +7.6% | 252,558 | +8.8% | 0.13% | +6.7% |
| Q2 2023 | $9,314 | +16.6% | 232,151 | +7.3% | 0.12% | +12.1% |
| Q1 2023 | $7,990 | +5.0% | 216,297 | -0.6% | 0.11% | +2.9% |
| Q4 2022 | $7,609 | -99.9% | 217,532 | +1.0% | 0.10% | 0.0% |
| Q3 2022 | $7,375,000 | -0.6% | 215,272 | +1.8% | 0.10% | +5.1% |
| Q2 2022 | $7,421,000 | -14.2% | 211,396 | +3.6% | 0.10% | +3.1% |
| Q1 2022 | $8,651,000 | +5.7% | 204,109 | +10.7% | 0.10% | +5.5% |
| Q4 2021 | $8,182,000 | +28.5% | 184,344 | +16.4% | 0.09% | +21.3% |
| Q3 2021 | $6,367,000 | +16.2% | 158,402 | +14.3% | 0.08% | +13.6% |
| Q2 2021 | $5,477,000 | +32.7% | 138,584 | +21.9% | 0.07% | +22.2% |
| Q1 2021 | $4,127,000 | +31.2% | 113,663 | +23.2% | 0.05% | +22.7% |
| Q4 2020 | $3,146,000 | +36.4% | 92,295 | +21.6% | 0.04% | +22.2% |
| Q3 2020 | $2,306,000 | +21.5% | 75,884 | +11.7% | 0.04% | +16.1% |
| Q2 2020 | $1,898,000 | +23.8% | 67,910 | +7.1% | 0.03% | +10.7% |
| Q1 2020 | $1,533,000 | +49.9% | 63,379 | +81.0% | 0.03% | +75.0% |
| Q4 2019 | $1,023,000 | +65.5% | 35,014 | +53.2% | 0.02% | +60.0% |
| Q3 2019 | $618,000 | – | 22,849 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SWISS RE LTD | 3,733,000 | $165,671,000 | 33.40% |
| Ilmarinen Mutual Pension Insurance Co | 55,851,273 | $2,478,679,000 | 29.03% |
| Bank of Italy | 17,691,974 | $785,170,000 | 25.14% |
| Horizon Investments, LLC | 2,345,676 | $104,101,000 | 3.08% |
| RPg Family Wealth Advisory, LLC | 123,716 | $5,490,516,000 | 2.17% |
| Prentice Wealth Management LLC | 69,314 | $3,073,000 | 1.44% |
| Tranquilli Financial Advisor LLC | 45,561 | $2,022,000 | 1.42% |
| COLTON GROOME FINANCIAL ADVISORS, LLC | 60,309 | $2,677,000 | 1.09% |
| PFS INVESTMENTS INC. | 1,075,191 | $47,717,000 | 0.92% |
| Stone House Investment Management, LLC | 51,830 | $2,300,000 | 0.79% |