DBX ETF TR's ticker is USSG and the CUSIP is 233051150. A total of 45 filers reported holding DBX ETF TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 3.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $90,880,700 | -46.1% | 2,418,500 | -50.0% | 21.32% | -30.9% |
| Q4 2022 | $168,547,684 | +294.2% | 4,837,000 | +268.8% | 30.84% | +146.9% |
| Q3 2022 | $42,758,000 | -6.6% | 1,311,600 | 0.0% | 12.49% | +36.3% |
| Q2 2022 | $45,788,000 | -22.9% | 1,311,600 | -7.9% | 9.16% | -12.2% |
| Q1 2022 | $59,377,000 | -64.2% | 1,424,600 | -61.8% | 10.44% | -68.7% |
| Q4 2021 | $165,671,000 | -10.3% | 3,733,000 | -19.5% | 33.40% | -30.1% |
| Q3 2021 | $184,592,000 | +0.7% | 4,638,000 | 0.0% | 47.76% | -23.8% |
| Q2 2021 | $183,271,000 | +8.3% | 4,638,000 | 0.0% | 62.71% | -34.7% |
| Q1 2021 | $169,148,000 | +9.7% | 4,638,000 | +2.5% | 96.07% | -2.2% |
| Q4 2020 | $154,257,000 | +11.1% | 4,525,000 | 0.0% | 98.25% | -0.1% |
| Q3 2020 | $138,854,000 | +8.1% | 4,525,000 | 0.0% | 98.30% | +0.1% |
| Q2 2020 | $128,420,000 | +19.4% | 4,525,000 | 0.0% | 98.24% | +423.0% |
| Q1 2020 | $107,547,000 | -18.6% | 4,525,000 | 0.0% | 18.78% | +1.4% |
| Q4 2019 | $132,175,000 | +7.9% | 4,525,000 | 0.0% | 18.53% | +3.2% |
| Q3 2019 | $122,498,000 | – | 4,525,000 | – | 17.95% | – |
Download | ||||||
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% |