DAVIS FUNDAMENTAL ETF TR's ticker is DUSA and the CUSIP is 23908L207. A total of 31 filers reported holding DAVIS FUNDAMENTAL ETF TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $504,257 | +1.3% | 12,414 | +0.7% | 0.01% | -12.5% |
| Q1 2024 | $497,560 | -13.1% | 12,325 | -24.1% | 0.01% | -38.5% |
| Q4 2023 | $572,651 | -36.9% | 16,241 | -43.5% | 0.01% | -53.6% |
| Q3 2023 | $907,982 | +55913.7% | 28,752 | -43.2% | 0.03% | -41.7% |
| Q2 2023 | $1,621 | -64.1% | 50,598 | -68.1% | 0.05% | -37.7% |
| Q1 2023 | $4,514 | +103.3% | 158,746 | +94.2% | 0.08% | -9.4% |
| Q4 2022 | $2,220 | -99.9% | 81,723 | -0.9% | 0.08% | -1.2% |
| Q3 2022 | $2,079,000 | +1.2% | 82,446 | +9.8% | 0.09% | +14.7% |
| Q2 2022 | $2,055,000 | -17.2% | 75,102 | -0.2% | 0.08% | +1.4% |
| Q1 2022 | $2,482,000 | -15.1% | 75,259 | -12.0% | 0.07% | -17.8% |
| Q4 2021 | $2,925,000 | +4.3% | 85,544 | +3.3% | 0.09% | -14.3% |
| Q3 2021 | $2,805,000 | -1.6% | 82,789 | +2.4% | 0.10% | -5.4% |
| Q2 2021 | $2,852,000 | -15.0% | 80,857 | -20.5% | 0.11% | -29.3% |
| Q1 2021 | $3,356,000 | +8.0% | 101,704 | -3.9% | 0.16% | -27.0% |
| Q4 2020 | $3,108,000 | +15.8% | 105,825 | -0.6% | 0.22% | -39.9% |
| Q3 2020 | $2,684,000 | +13.5% | 106,454 | +4.8% | 0.36% | +11.5% |
| Q2 2020 | $2,364,000 | +35.7% | 101,584 | +13.4% | 0.32% | -37.9% |
| Q1 2020 | $1,742,000 | +14.5% | 89,615 | +52.3% | 0.52% | -19.3% |
| Q4 2019 | $1,521,000 | +7.1% | 58,852 | -1.2% | 0.64% | +0.2% |
| Q3 2019 | $1,420,000 | +3.1% | 59,545 | +1.3% | 0.64% | -15.7% |
| Q2 2019 | $1,377,000 | – | 58,804 | – | 0.76% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LEVEL FOUR ADVISORY SERVICES, LLC | 230,739 | $5,210,000 | 0.57% |
| DAVIS SELECTED ADVISERS | 3,169,516 | $71,548,000 | 0.35% |
| Diligent Investors, LLC | 13,933 | $315,000 | 0.18% |
| BRR OpCo, LLC | 18,010 | $407,000 | 0.07% |
| Financial Advocates Investment Management | 23,799 | $537,000 | 0.07% |
| Stratos Wealth Partners, LTD. | 46,907 | $1,059,000 | 0.05% |
| D.A. DAVIDSON & CO. | 114,010 | $2,573,000 | 0.04% |
| MORGAN STANLEY | 2,012,145 | $45,422,000 | 0.01% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 6,591 | $149,000 | 0.01% |
| Private Advisor Group, LLC | 21,827 | $493,000 | 0.01% |