DAVIS FUNDAMENTAL ETF TR's ticker is DUSA and the CUSIP is 23908L207. A total of 50 filers reported holding DAVIS FUNDAMENTAL ETF TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $1,043,978 | +2.4% | 36,721 | -2.1% | 0.00% | 0.0% |
Q4 2022 | $1,019,446 | +17.4% | 37,521 | +9.0% | 0.00% | 0.0% |
Q3 2022 | $868,000 | +15.7% | 34,416 | +25.5% | 0.00% | 0.0% |
Q2 2022 | $750,000 | -17.0% | 27,416 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $904,000 | -3.5% | 27,416 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $937,000 | +7.7% | 27,416 | +6.8% | 0.00% | 0.0% |
Q3 2021 | $870,000 | -3.9% | 25,666 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $905,000 | +21.3% | 25,666 | +13.5% | 0.00% | 0.0% |
Q1 2021 | $746,000 | +12.3% | 22,616 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $664,000 | +16.5% | 22,616 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $570,000 | +8.4% | 22,616 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $526,000 | +14.6% | 22,616 | -4.1% | 0.00% | -33.3% |
Q1 2020 | $459,000 | -24.8% | 23,590 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $610,000 | +27.3% | 23,590 | +17.4% | 0.00% | +50.0% |
Q3 2019 | $479,000 | +1.7% | 20,090 | 0.0% | 0.00% | -33.3% |
Q2 2019 | $471,000 | +16.3% | 20,090 | +11.9% | 0.00% | +50.0% |
Q1 2019 | $405,000 | +12.8% | 17,953 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $359,000 | – | 17,953 | – | 0.00% | – |
Download |
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% |