DBX ETF TR's ticker is USSG and the CUSIP is 233051150. A total of 62 filers reported holding DBX ETF TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $68,416 | +8.7% | 1,683 | +0.5% | 0.02% | +19.0% |
| Q1 2023 | $62,936 | -92.6% | 1,675 | -93.2% | 0.02% | -93.1% |
| Q4 2022 | $855,332 | -26.6% | 24,546 | -31.3% | 0.30% | -43.6% |
| Q3 2022 | $1,165,000 | -20.4% | 35,729 | -14.7% | 0.54% | -18.2% |
| Q2 2022 | $1,463,000 | -30.7% | 41,909 | -17.3% | 0.66% | -8.1% |
| Q1 2022 | $2,111,000 | -8.2% | 50,654 | -2.3% | 0.72% | -8.6% |
| Q4 2021 | $2,300,000 | +5.6% | 51,830 | -6.0% | 0.79% | -7.3% |
| Q3 2021 | $2,178,000 | 0.0% | 55,117 | 0.0% | 0.85% | 0.0% |
| Q2 2021 | $2,178,000 | -13.7% | 55,117 | -25.5% | 0.85% | -33.2% |
| Q1 2021 | $2,523,000 | 0.0% | 74,012 | 0.0% | 1.27% | 0.0% |
| Q4 2020 | $2,523,000 | +5.7% | 74,012 | -4.9% | 1.27% | +31.7% |
| Q3 2020 | $2,388,000 | +2.7% | 77,825 | -5.0% | 0.96% | -17.3% |
| Q2 2020 | $2,325,000 | – | 81,911 | – | 1.17% | – |
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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% |