DAVIS FUNDAMENTAL ETF TR's ticker is DUSA and the CUSIP is 23908L207. A total of 44 filers reported holding DAVIS FUNDAMENTAL ETF TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $826,283 | -81.5% | 23,434 | -83.4% | 0.00% | -100.0% |
| Q3 2023 | $4,464,875 | -16.7% | 141,383 | -15.5% | 0.00% | -50.0% |
| Q2 2023 | $5,358,960 | +120.7% | 167,248 | +95.8% | 0.00% | +100.0% |
| Q1 2023 | $2,428,149 | +23.0% | 85,408 | +17.6% | 0.00% | 0.0% |
| Q4 2022 | $1,973,520 | +204.1% | 72,636 | +182.4% | 0.00% | – |
| Q3 2022 | $649,000 | -30.1% | 25,724 | -24.2% | 0.00% | – |
| Q2 2022 | $928,000 | -61.0% | 33,930 | -53.0% | 0.00% | -100.0% |
| Q1 2022 | $2,382,000 | +274.5% | 72,235 | +284.9% | 0.00% | – |
| Q3 2021 | $636,000 | -59.4% | 18,768 | -57.7% | 0.00% | -100.0% |
| Q2 2021 | $1,566,000 | +180.1% | 44,402 | +100.4% | 0.00% | – |
| Q3 2020 | $559,000 | +2.0% | 22,154 | -6.0% | 0.00% | – |
| Q2 2020 | $548,000 | -40.5% | 23,563 | -50.2% | 0.00% | -100.0% |
| Q1 2020 | $921,000 | +148.9% | 47,356 | +231.1% | 0.00% | 0.0% |
| Q4 2019 | $370,000 | -41.4% | 14,304 | -46.0% | 0.00% | 0.0% |
| Q3 2019 | $631,000 | -43.5% | 26,471 | -44.5% | 0.00% | -50.0% |
| Q2 2019 | $1,117,000 | +60.5% | 47,681 | +54.7% | 0.00% | +100.0% |
| Q1 2019 | $696,000 | +19.2% | 30,820 | +33.3% | 0.00% | 0.0% |
| Q3 2018 | $584,000 | -36.1% | 23,117 | -40.8% | 0.00% | -66.7% |
| Q4 2017 | $914,000 | +198.7% | 39,046 | +179.8% | 0.00% | +200.0% |
| Q3 2017 | $306,000 | -55.6% | 13,955 | -58.8% | 0.00% | -66.7% |
| Q1 2017 | $689,000 | – | 33,836 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DAVIS SELECTED ADVISERS | 2,803,000 | $65,587,000 | 0.28% |
| Diligent Investors, LLC | 16,852 | $394,000 | 0.25% |
| Financial Advocates Investment Management | 9,243 | $216,000 | 0.03% |
| D.A. DAVIDSON & CO. | 31,755 | $743,000 | 0.02% |
| Stratos Wealth Partners, LTD. | 15,148 | $354,000 | 0.02% |
| Geneos Wealth Management Inc. | 6,200 | $145,000 | 0.01% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 1,500 | $35,000 | 0.00% |
| JANE STREET GROUP, LLC | 39,046 | $914,000 | 0.00% |
| Advisor Group, Inc. | 9,000 | $210,000 | 0.00% |
| BB&T SECURITIES, LLC | 9,817 | $229,000 | 0.00% |