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 | $7,895 | -1.4% | 250 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $8,011 | +12.7% | 250 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $7,108 | +4.6% | 250 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $6,793 | +13.2% | 250 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $6,000 | -14.3% | 250 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $7,000 | -12.5% | 250 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $8,000 | -11.1% | 250 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $9,000 | +12.5% | 250 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $8,000 | -11.1% | 250 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $9,000 | +12.5% | 250 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $8,000 | +14.3% | 250 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $7,000 | +16.7% | 250 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $6,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $6,000 | -40.0% | 250 | -50.0% | 0.00% | -66.7% |
Q1 2020 | $10,000 | – | 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% |