DAVIS FUNDAMENTAL ETF TR's ticker is DUSA and the CUSIP is 23908L207. A total of 50 filers reported holding DAVIS FUNDAMENTAL ETF TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $703,000 | -10.8% | 22,267 | -9.4% | 0.00% | – |
| Q2 2023 | $788,000 | +27.9% | 24,590 | +13.5% | 0.00% | – |
| Q1 2023 | $616,000 | +10.2% | 21,667 | +5.3% | 0.00% | – |
| Q4 2022 | $559,000 | -23.4% | 20,567 | -29.0% | 0.00% | – |
| Q3 2022 | $730,000 | +31.5% | 28,978 | +42.9% | 0.00% | – |
| Q2 2022 | $555,000 | +8.2% | 20,272 | +30.2% | 0.00% | – |
| Q1 2022 | $513,000 | +1.2% | 15,565 | +4.9% | 0.00% | – |
| Q4 2021 | $507,000 | +0.8% | 14,843 | 0.0% | 0.00% | – |
| Q3 2021 | $503,000 | -4.0% | 14,843 | 0.0% | 0.00% | – |
| Q2 2021 | $524,000 | +8.9% | 14,843 | +1.9% | 0.00% | – |
| Q1 2021 | $481,000 | +12.4% | 14,567 | 0.0% | 0.00% | – |
| Q4 2020 | $428,000 | +15.1% | 14,567 | -1.4% | 0.00% | – |
| Q3 2020 | $372,000 | +8.1% | 14,767 | 0.0% | 0.00% | – |
| Q2 2020 | $344,000 | -66.5% | 14,767 | -72.1% | 0.00% | – |
| Q1 2020 | $1,028,000 | -42.3% | 52,866 | -23.3% | 0.00% | -100.0% |
| Q4 2019 | $1,781,000 | +5.6% | 68,915 | -2.6% | 0.00% | 0.0% |
| Q3 2019 | $1,687,000 | -8.3% | 70,732 | -9.9% | 0.00% | 0.0% |
| Q2 2019 | $1,839,000 | +4.1% | 78,492 | +0.3% | 0.00% | 0.0% |
| Q1 2019 | $1,767,000 | +6.0% | 78,286 | -6.0% | 0.00% | 0.0% |
| Q4 2018 | $1,667,000 | +541.2% | 83,244 | +708.2% | 0.00% | – |
| Q3 2018 | $260,000 | +4.4% | 10,300 | 0.0% | 0.00% | – |
| Q2 2018 | $249,000 | +2666.7% | 10,300 | +2475.0% | 0.00% | – |
| Q1 2018 | $9,000 | – | 400 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LEVEL FOUR ADVISORY SERVICES, LLC | 307,870 | $8,423,000 | 0.79% |
| DAVIS SELECTED ADVISERS | 3,308,560 | $90,522,000 | 0.58% |
| Kathleen S. Wright Associates Inc. | 22,388 | $613,000 | 0.52% |
| CapWealth Advisors, LLC | 114,800 | $3,141,000 | 0.38% |
| Melone Private Wealth, LLC | 13,135 | $370,000 | 0.31% |
| Frontier Wealth Management LLC | 152,989 | $4,186,000 | 0.30% |
| Gladstone Institutional Advisory LLC | 40,161 | $1,099 | 0.09% |
| Diligent Investors, LLC | 9,310 | $255,000 | 0.09% |
| Tidal Investments LLC | 75,102 | $2,055,000 | 0.08% |
| Kestra Advisory Services, LLC | 255,261 | $6,984,000 | 0.07% |