DAVIS FUNDAMENTAL ETF TR's ticker is DUSA and the CUSIP is 23908L207. A total of 49 filers reported holding DAVIS FUNDAMENTAL ETF TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $630,358 | +14.8% | 19,961 | +16.5% | 0.05% | +17.9% |
| Q2 2023 | $548,937 | +8.5% | 17,132 | -3.7% | 0.04% | +8.3% |
| Q1 2023 | $505,761 | +12.1% | 17,790 | +7.1% | 0.04% | +2.9% |
| Q4 2022 | $451,257 | +9.0% | 16,608 | +1.2% | 0.04% | 0.0% |
| Q3 2022 | $414,000 | +1.2% | 16,409 | +9.7% | 0.04% | +6.1% |
| Q2 2022 | $409,000 | -16.5% | 14,959 | +0.7% | 0.03% | 0.0% |
| Q1 2022 | $490,000 | +21.9% | 14,859 | +26.5% | 0.03% | +26.9% |
| Q4 2021 | $402,000 | +70.3% | 11,744 | +75.4% | 0.03% | +36.8% |
| Q2 2021 | $236,000 | +6.8% | 6,695 | 0.0% | 0.02% | -9.5% |
| Q1 2021 | $221,000 | – | 6,695 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DAVIS SELECTED ADVISERS | 2,971,320 | $71,817,000 | 0.31% |
| Diligent Investors, LLC | 15,752 | $381,000 | 0.23% |
| Stratos Wealth Partners, LTD. | 25,913 | $626,000 | 0.03% |
| Financial Advocates Investment Management | 9,243 | $223,000 | 0.03% |
| IFP Advisors, Inc | 22,206 | $537,000 | 0.02% |
| D.A. DAVIDSON & CO. | 45,375 | $1,097,000 | 0.02% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 5,950 | $144,000 | 0.01% |
| Geneos Wealth Management Inc. | 6,700 | $161,000 | 0.01% |
| LPL Financial LLC | 80,534 | $1,947,000 | 0.01% |
| BB&T SECURITIES, LLC | 18,811 | $454,000 | 0.01% |