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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $433,000 | +9.9% | 11,527 | +1.9% | 0.12% | +7.0% |
| Q4 2022 | $394,000 | -31.6% | 11,310 | -36.0% | 0.12% | -35.8% |
| Q3 2022 | $576,000 | -41.4% | 17,673 | -37.2% | 0.18% | -36.3% |
| Q2 2022 | $983,000 | -23.7% | 28,160 | -8.9% | 0.28% | -13.5% |
| Q1 2022 | $1,289,000 | -4.9% | 30,919 | +1.2% | 0.32% | -3.6% |
| Q4 2021 | $1,356,000 | +18.3% | 30,561 | +6.1% | 0.34% | +13.1% |
| Q3 2021 | $1,146,000 | -3.7% | 28,797 | -4.3% | 0.30% | -8.6% |
| Q2 2021 | $1,190,000 | +47.6% | 30,104 | +36.1% | 0.33% | +66.3% |
| Q1 2021 | $806,000 | +39.2% | 22,126 | +30.2% | 0.20% | +28.1% |
| Q4 2020 | $579,000 | +14.7% | 16,996 | +2.9% | 0.15% | -7.8% |
| Q3 2020 | $505,000 | -21.2% | 16,520 | -26.8% | 0.17% | -17.8% |
| Q2 2020 | $641,000 | +157.4% | 22,580 | +115.0% | 0.20% | +110.4% |
| Q1 2020 | $249,000 | -18.9% | 10,504 | 0.0% | 0.10% | -1.0% |
| Q4 2019 | $307,000 | +7.7% | 10,504 | -0.3% | 0.10% | +4.3% |
| Q3 2019 | $285,000 | – | 10,536 | – | 0.09% | – |
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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% |