DAVIS FUNDAMENTAL ETF TR's ticker is DUSA and the CUSIP is 23908L207. A total of 13 filers reported holding DAVIS FUNDAMENTAL ETF TR in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $137,530,738 | +0.6% | 3,385,789 | 0.0% | 0.80% | +4.3% |
Q1 2024 | $136,684,291 | +14.3% | 3,385,789 | -0.1% | 0.77% | +13.5% |
Q4 2023 | $119,532,829 | +13.6% | 3,390,041 | +1.7% | 0.68% | +2.3% |
Q3 2023 | $105,238,125 | -1.4% | 3,332,430 | 0.0% | 0.66% | +1.4% |
Q2 2023 | $106,777,707 | +12.7% | 3,332,430 | 0.0% | 0.65% | +4.0% |
Q1 2023 | $94,740,972 | +4.7% | 3,332,430 | +0.1% | 0.63% | +1.8% |
Q4 2022 | $90,452,686 | +8.4% | 3,329,138 | +0.6% | 0.62% | +3.7% |
Q3 2022 | $83,420,000 | -7.8% | 3,308,560 | 0.0% | 0.59% | +2.1% |
Q2 2022 | $90,522,000 | -17.0% | 3,308,560 | 0.0% | 0.58% | +5.4% |
Q1 2022 | $109,116,000 | -2.5% | 3,308,560 | +1.1% | 0.55% | +6.0% |
Q4 2021 | $111,892,000 | +1.5% | 3,272,642 | +0.6% | 0.52% | +2.0% |
Q3 2021 | $110,245,000 | -4.0% | 3,253,975 | 0.0% | 0.51% | +8.1% |
Q2 2021 | $114,782,000 | +6.2% | 3,253,975 | -0.6% | 0.47% | -0.2% |
Q1 2021 | $108,056,000 | +13.4% | 3,274,426 | +1.0% | 0.47% | +3.1% |
Q4 2020 | $95,264,000 | +97.2% | 3,243,486 | +73.1% | 0.46% | +70.6% |
Q3 2020 | $48,300,000 | -35.8% | 1,873,537 | -42.1% | 0.27% | -38.2% |
Q2 2020 | $75,288,000 | +19.7% | 3,234,982 | 0.0% | 0.44% | +2.1% |
Q1 2020 | $62,917,000 | -23.2% | 3,234,982 | +2.1% | 0.43% | +8.7% |
Q4 2019 | $81,919,000 | +8.4% | 3,169,516 | 0.0% | 0.39% | +3.2% |
Q3 2019 | $75,590,000 | +1.8% | 3,169,516 | 0.0% | 0.38% | +3.5% |
Q2 2019 | $74,243,000 | +3.8% | 3,169,516 | 0.0% | 0.37% | +4.3% |
Q1 2019 | $71,548,000 | +18.2% | 3,169,516 | +4.9% | 0.35% | +4.1% |
Q4 2018 | $60,507,000 | -19.4% | 3,022,320 | +1.7% | 0.34% | +4.6% |
Q3 2018 | $75,083,000 | +4.5% | 2,971,320 | 0.0% | 0.32% | +5.6% |
Q2 2018 | $71,817,000 | +3.1% | 2,971,320 | -1.6% | 0.31% | +1.7% |
Q1 2018 | $69,653,000 | +6.2% | 3,019,820 | +7.7% | 0.30% | +7.9% |
Q4 2017 | $65,587,000 | +45.0% | 2,803,000 | +36.1% | 0.28% | +44.6% |
Q3 2017 | $45,238,000 | +60.4% | 2,060,000 | +53.7% | 0.19% | +56.9% |
Q2 2017 | $28,208,000 | +37.7% | 1,340,700 | +33.3% | 0.12% | +39.8% |
Q1 2017 | $20,480,000 | – | 1,005,900 | – | 0.09% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
DAVIS SELECTED ADVISERS | 2,803,000 | $65,587,000 | 0.28% |
Diligent Investors, LLC | 16,852 | $394,000 | 0.25% |
Financial Advocates Investment Management | 9,243 | $216,000 | 0.03% |
D.A. DAVIDSON & CO. | 31,755 | $743,000 | 0.02% |
Stratos Wealth Partners, LTD. | 15,148 | $354,000 | 0.02% |
Geneos Wealth Management Inc. | 6,200 | $145,000 | 0.01% |
BENJAMIN F. EDWARDS & COMPANY, INC. | 1,500 | $35,000 | 0.00% |
JANE STREET GROUP, LLC | 39,046 | $914,000 | 0.00% |
Advisor Group, Inc. | 9,000 | $210,000 | 0.00% |
BB&T SECURITIES, LLC | 9,817 | $229,000 | 0.00% |