DBX ETF TR's ticker is EASG and the CUSIP is 233051218.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $712,390 | -5.7% | 26,552 | 0.0% | 0.77% | -1.0% |
Q2 2023 | $755,274 | -1.7% | 26,552 | -3.3% | 0.78% | -5.1% |
Q1 2023 | $768,370 | +9.8% | 27,457 | 0.0% | 0.82% | +12.7% |
Q4 2022 | $699,879 | +23.7% | 27,457 | +5.4% | 0.73% | +22.4% |
Q3 2022 | $566,000 | -11.6% | 26,057 | 0.0% | 0.59% | -6.6% |
Q2 2022 | $640,000 | -15.0% | 26,057 | 0.0% | 0.64% | -4.4% |
Q1 2022 | $753,000 | -5.2% | 26,057 | +3.3% | 0.66% | +4.1% |
Q4 2021 | $794,000 | +2.2% | 25,222 | 0.0% | 0.64% | +1.6% |
Q3 2021 | $777,000 | +81.1% | 25,222 | +80.6% | 0.63% | +81.8% |
Q2 2021 | $429,000 | +3.1% | 13,962 | 0.0% | 0.35% | -4.7% |
Q1 2021 | $416,000 | -84.6% | 13,962 | -85.0% | 0.36% | -85.6% |
Q4 2020 | $2,701,000 | – | 93,019 | – | 2.53% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
PALLADIEM, LLC | 13,962 | $429,000 | 0.35% |
Prime Capital Investment Advisors, LLC | 20,593 | $814,000 | 0.05% |
CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 15,928 | $490,000 | 0.04% |
Princeton Global Asset Management LLC | 2,528 | $78,000 | 0.02% |
OLD MISSION CAPITAL LLC | 16,670 | $513,000 | 0.02% |
Orion Portfolio Solutions, LLC | 8,376 | $258,000 | 0.01% |
THRIVENT FINANCIAL FOR LUTHERANS | 11,831 | $364,000 | 0.00% |
ROYAL BANK OF CANADA | 3,667 | $113,000 | 0.00% |
JANE STREET GROUP, LLC | 6,887 | $212,000 | 0.00% |
OSAIC HOLDINGS, INC. | 3,863 | $119,000 | 0.00% |