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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $4,186,000 | -23.0% | 152,989 | -10.1% | 0.30% | +347.1% |
| Q1 2022 | $5,436,000 | -3.3% | 170,237 | +3.5% | 0.07% | -81.7% |
| Q4 2021 | $5,623,000 | +2.9% | 164,475 | +2.0% | 0.37% | -1.6% |
| Q3 2021 | $5,462,000 | +10.7% | 161,220 | +15.2% | 0.38% | +9.3% |
| Q2 2021 | $4,935,000 | +12.6% | 139,914 | +5.4% | 0.34% | +2.7% |
| Q1 2021 | $4,382,000 | +830.4% | 132,802 | +728.7% | 0.34% | +761.5% |
| Q4 2020 | $471,000 | +16.6% | 16,025 | 0.0% | 0.04% | +5.4% |
| Q3 2020 | $404,000 | +10.1% | 16,025 | +1.7% | 0.04% | +8.8% |
| Q2 2020 | $367,000 | – | 15,755 | – | 0.03% | – |
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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% |