DAVIS FUNDAMENTAL ETF TR's ticker is DUSA and the CUSIP is 23908L207. A total of 45 filers reported holding DAVIS FUNDAMENTAL ETF TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,122,046 | -1.4% | 383,852 | +0.0% | 0.00% | 0.0% |
| Q2 2023 | $12,296,502 | +15.0% | 383,762 | +2.1% | 0.00% | 0.0% |
| Q1 2023 | $10,691,017 | +2.2% | 376,047 | -2.4% | 0.00% | 0.0% |
| Q4 2022 | $10,464,226 | +2.4% | 385,139 | -5.0% | 0.00% | 0.0% |
| Q3 2022 | $10,223,000 | +15.7% | 405,451 | +25.6% | 0.00% | 0.0% |
| Q2 2022 | $8,834,000 | -37.8% | 322,875 | -25.0% | 0.00% | -20.0% |
| Q1 2022 | $14,196,000 | +2.1% | 430,448 | +5.9% | 0.01% | +25.0% |
| Q4 2021 | $13,902,000 | +0.5% | 406,623 | -0.4% | 0.00% | 0.0% |
| Q3 2021 | $13,834,000 | -9.2% | 408,331 | -5.5% | 0.00% | -20.0% |
| Q2 2021 | $15,244,000 | +7.3% | 432,124 | +0.4% | 0.01% | 0.0% |
| Q1 2021 | $14,207,000 | +10.3% | 430,523 | -1.8% | 0.01% | +25.0% |
| Q4 2020 | $12,882,000 | +15.1% | 438,611 | -1.2% | 0.00% | 0.0% |
| Q3 2020 | $11,192,000 | +7.8% | 443,875 | -0.5% | 0.00% | 0.0% |
| Q2 2020 | $10,383,000 | +228.4% | 446,139 | +174.4% | 0.00% | +300.0% |
| Q1 2020 | $3,162,000 | -32.3% | 162,608 | -10.1% | 0.00% | -50.0% |
| Q4 2019 | $4,673,000 | +8.5% | 180,814 | +0.1% | 0.00% | 0.0% |
| Q3 2019 | $4,306,000 | +1.5% | 180,568 | -0.3% | 0.00% | 0.0% |
| Q2 2019 | $4,241,000 | +42.5% | 181,063 | +37.4% | 0.00% | +100.0% |
| Q1 2019 | $2,976,000 | +31.4% | 131,815 | +16.5% | 0.00% | 0.0% |
| Q4 2018 | $2,265,000 | +22550.0% | 113,140 | +28185.0% | 0.00% | – |
| Q3 2018 | $10,000 | -76.2% | 400 | -76.7% | 0.00% | – |
| Q2 2018 | $42,000 | -34.4% | 1,718 | -38.1% | 0.00% | – |
| Q1 2018 | $64,000 | +106.5% | 2,777 | +98.4% | 0.00% | – |
| Q3 2017 | $31,000 | +3000.0% | 1,400 | +4566.7% | 0.00% | – |
| Q2 2017 | $1,000 | – | 30 | – | 0.00% | – |
Download | ||||||
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% |