DAVIS FUNDAMENTAL ETF TR's ticker is DUSA and the CUSIP is 23908L207. A total of 35 filers reported holding DAVIS FUNDAMENTAL ETF TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $304,000 | -7.9% | 12,053 | 0.0% | 0.04% | -5.1% |
| Q2 2022 | $330,000 | -19.5% | 12,053 | -2.9% | 0.04% | -11.4% |
| Q1 2022 | $410,000 | -3.5% | 12,419 | 0.0% | 0.04% | -4.3% |
| Q4 2021 | $425,000 | -1.4% | 12,419 | -2.3% | 0.05% | -6.1% |
| Q3 2021 | $431,000 | -3.8% | 12,708 | 0.0% | 0.05% | 0.0% |
| Q2 2021 | $448,000 | -4.7% | 12,708 | -10.8% | 0.05% | -12.5% |
| Q1 2021 | $470,000 | +12.2% | 14,253 | 0.0% | 0.06% | -9.7% |
| Q4 2020 | $419,000 | -3.5% | 14,253 | -17.1% | 0.06% | -15.1% |
| Q3 2020 | $434,000 | +8.5% | 17,202 | 0.0% | 0.07% | +5.8% |
| Q2 2020 | $400,000 | +19.4% | 17,202 | 0.0% | 0.07% | +7.8% |
| Q1 2020 | $335,000 | -26.4% | 17,202 | -2.3% | 0.06% | -1.5% |
| Q4 2019 | $455,000 | +5.8% | 17,608 | -2.2% | 0.06% | -5.8% |
| Q3 2019 | $430,000 | +1.9% | 18,010 | 0.0% | 0.07% | +1.5% |
| Q2 2019 | $422,000 | +3.7% | 18,010 | 0.0% | 0.07% | -2.9% |
| Q1 2019 | $407,000 | +12.7% | 18,010 | 0.0% | 0.07% | -6.7% |
| Q4 2018 | $361,000 | -20.7% | 18,010 | 0.0% | 0.08% | -16.7% |
| Q3 2018 | $455,000 | – | 18,010 | – | 0.09% | – |
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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% |