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 Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,680,972 | -4.0% | 53,229 | -2.6% | 0.00% | 0.0% |
| Q2 2023 | $1,750,778 | +9.7% | 54,640 | -2.7% | 0.00% | 0.0% |
| Q1 2023 | $1,596,091 | +0.9% | 56,141 | -3.6% | 0.00% | 0.0% |
| Q4 2022 | $1,582,139 | +4.4% | 58,231 | -3.1% | 0.00% | -50.0% |
| Q3 2022 | $1,515,000 | -6.8% | 60,105 | +1.2% | 0.00% | 0.0% |
| Q2 2022 | $1,625,000 | -13.1% | 59,395 | +4.8% | 0.00% | 0.0% |
| Q1 2022 | $1,870,000 | -0.6% | 56,697 | +3.0% | 0.00% | 0.0% |
| Q4 2021 | $1,882,000 | -26.0% | 55,040 | -26.6% | 0.00% | 0.0% |
| Q3 2021 | $2,542,000 | -6.6% | 75,023 | -2.8% | 0.00% | 0.0% |
| Q2 2021 | $2,722,000 | +51.6% | 77,179 | +41.8% | 0.00% | 0.0% |
| Q1 2021 | $1,796,000 | +15.6% | 54,421 | +2.9% | 0.00% | 0.0% |
| Q4 2020 | $1,553,000 | +20.3% | 52,868 | +3.3% | 0.00% | 0.0% |
| Q3 2020 | $1,291,000 | +9.2% | 51,200 | +0.8% | 0.00% | 0.0% |
| Q2 2020 | $1,182,000 | +22.6% | 50,789 | +2.4% | 0.00% | 0.0% |
| Q1 2020 | $964,000 | -22.6% | 49,577 | +3.0% | 0.00% | 0.0% |
| Q4 2019 | $1,245,000 | +5.3% | 48,154 | -2.9% | 0.00% | 0.0% |
| Q3 2019 | $1,182,000 | +8.9% | 49,576 | +7.0% | 0.00% | 0.0% |
| Q2 2019 | $1,085,000 | +11.4% | 46,317 | +7.3% | 0.00% | +100.0% |
| Q1 2019 | $974,000 | +30.6% | 43,155 | +15.8% | 0.00% | 0.0% |
| Q4 2018 | $746,000 | – | 37,279 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Next Level Private LLC | 49,185 | $1,622,000 | 1.31% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 302,701 | $9,983,000 | 0.78% |
| DAVIS SELECTED ADVISERS | 3,308,560 | $109,116,000 | 0.55% |
| Kathleen S. Wright Associates Inc. | 22,388 | $738,000 | 0.54% |
| CapWealth Advisors, LLC | 120,109 | $3,961,000 | 0.40% |
| Melone Private Wealth, LLC | 11,485 | $353,000 | 0.29% |
| Diligent Investors, LLC | 9,310 | $307,000 | 0.09% |
| Gladstone Institutional Advisory LLC | 33,748 | $1,113 | 0.08% |
| Tidal Investments LLC | 75,259 | $2,482,000 | 0.07% |
| Frontier Wealth Management LLC | 170,237 | $5,436,000 | 0.07% |