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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $228,556 | -73.6% | 7,133 | -76.6% | 0.00% | – |
| Q1 2023 | $866,461 | +93.2% | 30,477 | +84.6% | 0.00% | – |
| Q4 2022 | $448,495 | +122.0% | 16,507 | +105.6% | 0.00% | – |
| Q3 2022 | $202,000 | -60.4% | 8,030 | -46.2% | 0.00% | – |
| Q4 2021 | $510,000 | -78.8% | 14,926 | -78.1% | 0.00% | -100.0% |
| Q2 2021 | $2,400,000 | +757.1% | 68,041 | +701.5% | 0.00% | – |
| Q1 2021 | $280,000 | -64.4% | 8,489 | -74.9% | 0.00% | – |
| Q2 2020 | $787,000 | -55.8% | 33,812 | -63.0% | 0.00% | -100.0% |
| Q1 2020 | $1,779,000 | +785.1% | 91,464 | +1075.2% | 0.00% | – |
| Q4 2019 | $201,000 | -77.5% | 7,783 | -79.3% | 0.00% | – |
| Q3 2019 | $892,000 | +326.8% | 37,670 | +322.5% | 0.00% | – |
| Q2 2019 | $209,000 | -77.6% | 8,916 | -78.4% | 0.00% | – |
| Q1 2019 | $931,000 | -43.3% | 41,198 | -49.8% | 0.00% | -100.0% |
| Q4 2018 | $1,642,000 | +100.7% | 82,061 | +120.4% | 0.00% | 0.0% |
| Q3 2017 | $818,000 | – | 37,227 | – | 0.00% | – |
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% |