DAVIS FUNDAMENTAL ETF TR's ticker is DUSA and the CUSIP is 23908L207. A total of 49 filers reported holding DAVIS FUNDAMENTAL ETF TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,197,059 | -1.6% | 37,905 | -0.2% | 0.03% | -7.1% |
| Q2 2023 | $1,216,590 | +18.1% | 37,968 | +4.8% | 0.03% | +3.7% |
| Q1 2023 | $1,030,403 | +0.3% | 36,243 | -4.1% | 0.03% | +3.8% |
| Q4 2022 | $1,026,852 | -1.5% | 37,793 | -8.7% | 0.03% | -10.3% |
| Q3 2022 | $1,043,000 | -24.6% | 41,375 | -18.2% | 0.03% | -17.1% |
| Q2 2022 | $1,384,000 | -17.0% | 50,569 | 0.0% | 0.04% | -5.4% |
| Q1 2022 | $1,668,000 | -9.2% | 50,569 | -5.9% | 0.04% | -9.8% |
| Q4 2021 | $1,837,000 | +2.8% | 53,725 | +1.9% | 0.04% | -8.9% |
| Q3 2021 | $1,787,000 | -3.4% | 52,746 | +0.6% | 0.04% | -2.2% |
| Q2 2021 | $1,849,000 | -2.3% | 52,425 | -8.6% | 0.05% | -11.5% |
| Q1 2021 | $1,893,000 | +9.7% | 57,365 | -2.4% | 0.05% | +2.0% |
| Q4 2020 | $1,726,000 | +42.9% | 58,772 | +22.7% | 0.05% | +27.5% |
| Q3 2020 | $1,208,000 | +8.1% | 47,891 | -0.3% | 0.04% | 0.0% |
| Q2 2020 | $1,118,000 | +18.9% | 48,046 | -0.6% | 0.04% | -7.0% |
| Q1 2020 | $940,000 | -22.9% | 48,325 | +2.4% | 0.04% | -10.4% |
| Q4 2019 | $1,219,000 | +6.4% | 47,177 | -1.8% | 0.05% | -4.0% |
| Q3 2019 | $1,146,000 | +1.8% | 48,064 | 0.0% | 0.05% | +2.0% |
| Q2 2019 | $1,126,000 | +6.3% | 48,064 | +2.5% | 0.05% | +2.1% |
| Q1 2019 | $1,059,000 | +85.1% | 46,907 | +64.1% | 0.05% | +65.5% |
| Q4 2018 | $572,000 | -17.8% | 28,592 | +3.8% | 0.03% | -6.5% |
| Q3 2018 | $696,000 | +11.2% | 27,537 | +6.3% | 0.03% | +10.7% |
| Q2 2018 | $626,000 | +56.1% | 25,913 | +49.2% | 0.03% | +64.7% |
| Q1 2018 | $401,000 | +13.3% | 17,373 | +14.7% | 0.02% | +6.2% |
| Q4 2017 | $354,000 | +12.7% | 15,148 | +5.9% | 0.02% | +6.7% |
| Q3 2017 | $314,000 | +12.1% | 14,298 | +7.4% | 0.02% | +7.1% |
| Q2 2017 | $280,000 | – | 13,310 | – | 0.01% | – |
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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% |