DAVIS FUNDAMENTAL ETF TR's ticker is DUSA and the CUSIP is 23908L207. A total of 41 filers reported holding DAVIS FUNDAMENTAL ETF TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $278,656 | -0.8% | 10,256 | -7.9% | 0.01% | 0.0% |
| Q3 2022 | $281,000 | -33.1% | 11,131 | -10.2% | 0.01% | -14.3% |
| Q3 2021 | $420,000 | -93.1% | 12,398 | -92.8% | 0.01% | -91.4% |
| Q2 2021 | $6,087,000 | +6.9% | 172,574 | 0.0% | 0.08% | -4.7% |
| Q1 2021 | $5,695,000 | +11.8% | 172,574 | -0.5% | 0.08% | +7.6% |
| Q4 2020 | $5,092,000 | +16.5% | 173,358 | 0.0% | 0.08% | +5.3% |
| Q3 2020 | $4,371,000 | +8.3% | 173,358 | 0.0% | 0.08% | -55.6% |
| Q2 2020 | $4,035,000 | +19.4% | 173,358 | -0.2% | 0.17% | +9.0% |
| Q1 2020 | $3,379,000 | +16795.0% | 173,715 | +22057.5% | 0.16% | +15400.0% |
| Q4 2019 | $20,000 | +5.3% | 784 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $19,000 | – | 784 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LEVEL FOUR ADVISORY SERVICES, LLC | 230,739 | $5,210,000 | 0.57% |
| DAVIS SELECTED ADVISERS | 3,169,516 | $71,548,000 | 0.35% |
| Diligent Investors, LLC | 13,933 | $315,000 | 0.18% |
| BRR OpCo, LLC | 18,010 | $407,000 | 0.07% |
| Financial Advocates Investment Management | 23,799 | $537,000 | 0.07% |
| Stratos Wealth Partners, LTD. | 46,907 | $1,059,000 | 0.05% |
| D.A. DAVIDSON & CO. | 114,010 | $2,573,000 | 0.04% |
| MORGAN STANLEY | 2,012,145 | $45,422,000 | 0.01% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 6,591 | $149,000 | 0.01% |
| Private Advisor Group, LLC | 21,827 | $493,000 | 0.01% |