DAVIS FUNDAMENTAL ETF TR's ticker is DUSA and the CUSIP is 23908L207. A total of 48 filers reported holding DAVIS FUNDAMENTAL ETF TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $234,008 | -7.7% | 7,410 | -6.3% | 0.07% | -5.3% |
| Q2 2023 | $253,452 | +12.7% | 7,910 | 0.0% | 0.08% | +8.7% |
| Q1 2023 | $224,881 | +4.6% | 7,910 | 0.0% | 0.07% | -1.4% |
| Q4 2022 | $214,915 | -5.3% | 7,910 | -12.2% | 0.07% | -13.6% |
| Q3 2022 | $227,000 | -11.0% | 9,010 | -3.2% | 0.08% | -6.9% |
| Q2 2022 | $255,000 | -16.9% | 9,310 | 0.0% | 0.09% | -2.2% |
| Q1 2022 | $307,000 | -3.5% | 9,310 | 0.0% | 0.09% | 0.0% |
| Q4 2021 | $318,000 | -5.9% | 9,310 | -2.9% | 0.09% | -22.6% |
| Q3 2021 | $338,000 | 0.0% | 9,585 | 0.0% | 0.12% | 0.0% |
| Q2 2021 | $338,000 | +6.6% | 9,585 | -0.4% | 0.12% | -0.9% |
| Q1 2021 | $317,000 | +10.1% | 9,619 | -2.0% | 0.12% | 0.0% |
| Q4 2020 | $288,000 | +9.5% | 9,819 | -5.8% | 0.12% | -3.3% |
| Q3 2020 | $263,000 | +8.2% | 10,425 | 0.0% | 0.12% | +0.8% |
| Q2 2020 | $243,000 | +19.7% | 10,425 | 0.0% | 0.12% | -1.7% |
| Q1 2020 | $203,000 | -40.6% | 10,425 | -21.2% | 0.12% | -21.9% |
| Q4 2019 | $342,000 | +5.2% | 13,233 | -2.9% | 0.16% | -2.5% |
| Q3 2019 | $325,000 | +1.9% | 13,633 | 0.0% | 0.16% | 0.0% |
| Q2 2019 | $319,000 | +1.3% | 13,633 | -2.2% | 0.16% | -11.2% |
| Q1 2019 | $315,000 | +8.2% | 13,933 | -4.1% | 0.18% | -6.3% |
| Q4 2018 | $291,000 | -26.9% | 14,533 | -7.7% | 0.19% | -12.4% |
| Q3 2018 | $398,000 | +4.5% | 15,752 | 0.0% | 0.22% | -6.0% |
| Q2 2018 | $381,000 | -0.3% | 15,752 | -4.8% | 0.23% | +0.9% |
| Q1 2018 | $382,000 | -3.0% | 16,552 | -1.8% | 0.23% | -8.4% |
| Q4 2017 | $394,000 | +6.5% | 16,852 | +0.0% | 0.25% | -7.0% |
| Q3 2017 | $370,000 | +11.8% | 16,846 | +7.0% | 0.27% | +14.9% |
| Q2 2017 | $331,000 | – | 15,750 | – | 0.24% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DAVIS SELECTED ADVISERS | 2,971,320 | $71,817,000 | 0.31% |
| Diligent Investors, LLC | 15,752 | $381,000 | 0.23% |
| Stratos Wealth Partners, LTD. | 25,913 | $626,000 | 0.03% |
| Financial Advocates Investment Management | 9,243 | $223,000 | 0.03% |
| IFP Advisors, Inc | 22,206 | $537,000 | 0.02% |
| D.A. DAVIDSON & CO. | 45,375 | $1,097,000 | 0.02% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 5,950 | $144,000 | 0.01% |
| Geneos Wealth Management Inc. | 6,700 | $161,000 | 0.01% |
| LPL Financial LLC | 80,534 | $1,947,000 | 0.01% |
| BB&T SECURITIES, LLC | 18,811 | $454,000 | 0.01% |