DBX ETF TR's ticker is USSG and the CUSIP is 233051150. A total of 54 filers reported holding DBX ETF TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $2,045,792 | +14.5% | 54,442,235 | +6.2% | 28.01% | +3.2% |
Q4 2022 | $1,786,109 | -99.9% | 51,257,961 | 0.0% | 27.16% | -0.6% |
Q3 2022 | $1,671,010,000 | -6.5% | 51,257,961 | +0.2% | 27.32% | -0.8% |
Q2 2022 | $1,786,274,000 | -18.9% | 51,167,961 | -3.2% | 27.55% | -1.8% |
Q1 2022 | $2,203,883,000 | -11.1% | 52,876,273 | -5.3% | 28.07% | -3.3% |
Q4 2021 | $2,478,679,000 | -0.2% | 55,851,273 | -10.5% | 29.03% | +9.3% |
Q3 2021 | $2,482,956,000 | +0.7% | 62,385,833 | 0.0% | 26.57% | +0.4% |
Q2 2021 | $2,465,189,000 | +6.6% | 62,385,833 | -1.6% | 26.48% | -1.9% |
Q1 2021 | $2,313,067,000 | +23.6% | 63,423,833 | +15.5% | 26.98% | +23.5% |
Q4 2020 | $1,871,667,000 | +9.7% | 54,903,682 | -1.2% | 21.84% | -1.2% |
Q3 2020 | $1,705,827,000 | +8.1% | 55,589,930 | 0.0% | 22.10% | -2.8% |
Q2 2020 | $1,577,642,000 | +18.1% | 55,589,930 | -1.1% | 22.74% | -12.3% |
Q1 2020 | $1,336,320,000 | -14.1% | 56,224,930 | +5.6% | 25.94% | -0.4% |
Q4 2019 | $1,555,284,000 | +14.9% | 53,244,930 | +6.5% | 26.05% | +6.6% |
Q3 2019 | $1,353,409,000 | – | 49,994,238 | – | 24.43% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Ilmarinen Mutual Pension Insurance Co | 56,224,930 | $1,336,320,000 | 25.94% |
SWISS RE LTD | 4,525,000 | $107,547,000 | 18.78% |
RPg Family Wealth Advisory, LLC | 98,967 | $2,352,187,000 | 1.83% |
Sage Advisory Services, Ltd.Co. | 10,504 | $249,000 | 0.10% |
FIFTH THIRD BANCORP | 192,709 | $4,580,000 | 0.03% |
CAPTRUST FINANCIAL ADVISORS | 64,445 | $1,463,000 | 0.03% |
Morningstar Investment Services LLC | 63,379 | $1,533,000 | 0.03% |
Steward Partners Investment Advisory, LLC | 27,357 | $650,000 | 0.02% |
PFS INVESTMENTS INC. | 13,647 | $324,000 | 0.01% |
IFP Advisors, Inc | 4,198 | $101,000 | 0.01% |