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 Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $27 | 0.0% | 840 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $27 | +3.8% | 840 | -9.7% | 0.00% | 0.0% |
| Q1 2023 | $26 | +4.0% | 930 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $25 | -99.9% | 930 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $23,000 | -8.0% | 930 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $25,000 | -16.7% | 930 | +1.1% | 0.00% | 0.0% |
| Q1 2022 | $30,000 | -31.8% | 920 | -29.0% | 0.00% | -50.0% |
| Q4 2021 | $44,000 | 0.0% | 1,295 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $44,000 | -26.7% | 1,295 | -23.6% | 0.00% | -33.3% |
| Q2 2021 | $60,000 | +22.4% | 1,695 | +13.4% | 0.00% | 0.0% |
| Q1 2021 | $49,000 | -10.9% | 1,495 | -20.1% | 0.00% | 0.0% |
| Q4 2020 | $55,000 | -19.1% | 1,870 | -30.8% | 0.00% | -40.0% |
| Q3 2020 | $68,000 | +3.0% | 2,702 | -5.4% | 0.01% | 0.0% |
| Q2 2020 | $66,000 | -1.5% | 2,856 | -16.9% | 0.01% | -16.7% |
| Q1 2020 | $67,000 | -19.3% | 3,435 | +7.2% | 0.01% | 0.0% |
| Q4 2019 | $83,000 | +13.7% | 3,203 | +5.0% | 0.01% | 0.0% |
| Q3 2019 | $73,000 | +14.1% | 3,050 | +11.9% | 0.01% | +20.0% |
| Q2 2019 | $64,000 | -57.0% | 2,726 | -58.6% | 0.01% | -61.5% |
| Q1 2019 | $149,000 | -24.0% | 6,591 | -32.7% | 0.01% | -35.0% |
| Q4 2018 | $196,000 | +30.7% | 9,800 | +64.7% | 0.02% | +42.9% |
| Q3 2018 | $150,000 | +4.2% | 5,950 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $144,000 | +5.1% | 5,950 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $137,000 | +291.4% | 5,950 | +296.7% | 0.01% | +250.0% |
| Q4 2017 | $35,000 | +6.1% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $33,000 | +3.1% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $32,000 | – | 1,500 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sebold Capital Management, Inc. | 80,960 | $2,556,708 | 2.09% |
| Lunt Capital Management, Inc. | 92,368 | $2,916,981 | 1.54% |
| Next Level Private LLC | 70,712 | $2,224,584 | 1.48% |
| DAVIS SELECTED ADVISERS | 3,332,430 | $105,238,125 | 0.66% |
| Kathleen S. Wright Associates Inc. | 23,417 | $739,509 | 0.41% |
| Melone Private Wealth, LLC | 15,175 | $479,240 | 0.34% |
| Beck Bode, LLC | 41,867 | $1,322,161 | 0.34% |
| Gladstone Institutional Advisory LLC | 140,850 | $4,448,043 | 0.29% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 133,712 | $4,222,625 | 0.27% |
| Kestra Advisory Services, LLC | 720,643 | $22,757,906 | 0.22% |