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 Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $463,847 | -15.6% | 14,688 | -14.3% | 0.00% | – |
| Q2 2023 | $549,424 | +31.7% | 17,147 | +16.9% | 0.00% | – |
| Q1 2023 | $417,125 | -75.4% | 14,672 | -76.3% | 0.00% | – |
| Q2 2022 | $1,693,000 | -48.4% | 61,847 | -37.8% | 0.00% | -100.0% |
| Q1 2022 | $3,281,000 | +110.6% | 99,476 | +118.4% | 0.00% | – |
| Q4 2021 | $1,558,000 | +9.4% | 45,542 | +8.4% | 0.00% | – |
| Q3 2021 | $1,424,000 | +423.5% | 42,027 | +289.2% | 0.00% | – |
| Q3 2020 | $272,000 | -36.7% | 10,799 | -35.1% | 0.00% | – |
| Q4 2019 | $430,000 | -1.1% | 16,643 | -8.8% | 0.00% | – |
| Q3 2019 | $435,000 | -71.9% | 18,246 | -76.4% | 0.00% | -100.0% |
| Q4 2018 | $1,547,000 | +81.1% | 77,333 | +90.5% | 0.00% | – |
| Q2 2017 | $854,000 | – | 40,590 | – | 0.00% | – |
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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% |