DAVIS FUNDAMENTAL ETF TR's ticker is DUSA and the CUSIP is 23908L207. A total of 45 filers reported holding DAVIS FUNDAMENTAL ETF TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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% |