DBX ETF TR's ticker is USSG and the CUSIP is 233051150.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $91,853 | -14.6% | 2,316 | -12.5% | 0.01% | -16.7% |
| Q2 2023 | $107,560 | +4.3% | 2,646 | -3.6% | 0.01% | 0.0% |
| Q1 2023 | $103,157 | +8.2% | 2,745 | +0.4% | 0.01% | 0.0% |
| Q4 2022 | $95,315 | +7.1% | 2,735 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $89,000 | -19.8% | 2,735 | -13.7% | 0.01% | +20.0% |
| Q2 2022 | $111,000 | -4.3% | 3,170 | +13.5% | 0.01% | 0.0% |
| Q1 2022 | $116,000 | -4.9% | 2,794 | +1.5% | 0.01% | 0.0% |
| Q4 2021 | $122,000 | +28.4% | 2,753 | +16.3% | 0.01% | +25.0% |
| Q3 2021 | $95,000 | +1.1% | 2,368 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $94,000 | +4.4% | 2,368 | 0.0% | 0.00% | +33.3% |
| Q1 2021 | $90,000 | +13.9% | 2,368 | +8.5% | 0.00% | 0.0% |
| Q4 2020 | $79,000 | +97.5% | 2,183 | +63.5% | 0.00% | +50.0% |
| Q3 2020 | $40,000 | +11.1% | 1,335 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $36,000 | +12.5% | 1,335 | -2.9% | 0.00% | 0.0% |
| Q1 2020 | $32,000 | -57.3% | 1,375 | -46.6% | 0.00% | -50.0% |
| Q4 2019 | $75,000 | – | 2,575 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SWISS RE LTD | 3,733,000 | $165,671,000 | 33.40% |
| Ilmarinen Mutual Pension Insurance Co | 55,851,273 | $2,478,679,000 | 29.03% |
| Bank of Italy | 17,691,974 | $785,170,000 | 25.14% |
| Horizon Investments, LLC | 2,345,676 | $104,101,000 | 3.08% |
| RPg Family Wealth Advisory, LLC | 123,716 | $5,490,516,000 | 2.17% |
| Prentice Wealth Management LLC | 69,314 | $3,073,000 | 1.44% |
| Tranquilli Financial Advisor LLC | 45,561 | $2,022,000 | 1.42% |
| COLTON GROOME FINANCIAL ADVISORS, LLC | 60,309 | $2,677,000 | 1.09% |
| PFS INVESTMENTS INC. | 1,075,191 | $47,717,000 | 0.92% |
| Stone House Investment Management, LLC | 51,830 | $2,300,000 | 0.79% |