DAVIS FUNDAMENTAL ETF TR's ticker is DUSA and the CUSIP is 23908L207. A total of 29 filers reported holding DAVIS FUNDAMENTAL ETF TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,143,387 | -5.0% | 36,206 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $1,203,456 | +14.4% | 36,206 | -2.1% | 0.01% | 0.0% |
| Q1 2023 | $1,051,877 | +82.4% | 36,999 | -7.7% | 0.01% | -65.5% |
| Q4 2022 | $576,737 | -42.7% | 40,089 | +0.5% | 0.03% | +141.7% |
| Q3 2022 | $1,006,000 | -8.7% | 39,883 | -1.0% | 0.01% | +20.0% |
| Q2 2022 | $1,102,000 | -18.1% | 40,292 | -1.3% | 0.01% | 0.0% |
| Q1 2022 | $1,345,000 | -2.3% | 40,806 | +1.4% | 0.01% | 0.0% |
| Q4 2021 | $1,376,000 | -37.4% | 40,251 | -37.9% | 0.01% | -28.6% |
| Q3 2021 | $2,198,000 | +44.1% | 64,849 | +50.0% | 0.01% | +7.7% |
| Q2 2021 | $1,525,000 | +6.9% | 43,235 | 0.0% | 0.01% | -7.1% |
| Q1 2021 | $1,427,000 | +8.6% | 43,235 | -3.4% | 0.01% | 0.0% |
| Q4 2020 | $1,314,000 | +23.4% | 44,765 | +2.4% | 0.01% | 0.0% |
| Q3 2020 | $1,065,000 | -14.9% | 43,726 | -18.7% | 0.01% | -17.6% |
| Q2 2020 | $1,252,000 | +24.3% | 53,780 | +3.9% | 0.02% | -5.6% |
| Q1 2020 | $1,007,000 | -25.5% | 51,785 | -1.0% | 0.02% | -14.3% |
| Q4 2019 | $1,352,000 | +11.8% | 52,298 | +4.7% | 0.02% | +10.5% |
| Q3 2019 | $1,209,000 | +26.7% | 49,965 | +22.7% | 0.02% | +11.8% |
| Q2 2019 | $954,000 | +93.5% | 40,718 | +86.5% | 0.02% | +70.0% |
| Q1 2019 | $493,000 | +11.3% | 21,827 | -1.4% | 0.01% | -9.1% |
| Q4 2018 | $443,000 | -20.9% | 22,127 | -0.1% | 0.01% | 0.0% |
| Q3 2018 | $560,000 | +133.3% | 22,150 | +105.1% | 0.01% | +83.3% |
| Q3 2017 | $240,000 | – | 10,800 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LEVEL FOUR ADVISORY SERVICES, LLC | 208,070 | $4,166,000 | 0.52% |
| DAVIS SELECTED ADVISERS | 3,022,320 | $60,507,000 | 0.34% |
| Diligent Investors, LLC | 14,533 | $291,000 | 0.19% |
| BRR OpCo, LLC | 18,010 | $361,000 | 0.08% |
| Financial Advocates Investment Management | 23,799 | $476,000 | 0.06% |
| IFP Advisors, Inc | 44,773 | $891,000 | 0.05% |
| D.A. DAVIDSON & CO. | 79,130 | $1,584,000 | 0.03% |
| Stratos Wealth Partners, LTD. | 28,592 | $572,000 | 0.03% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 9,800 | $196,000 | 0.02% |
| MORGAN STANLEY | 1,938,380 | $38,806,000 | 0.01% |