DAVIS FUNDAMENTAL ETF TR's ticker is DUSA and the CUSIP is 23908L207. A total of 26 filers reported holding DAVIS FUNDAMENTAL ETF TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $174,195 | -43.7% | 5,516 | -50.0% | 0.01% | +14.3% |
| Q2 2023 | $309,410 | +133.2% | 11,032 | +100.0% | 0.01% | +16.7% |
| Q1 2023 | $132,665 | +63376.1% | 5,516 | -36.2% | 0.01% | 0.0% |
| Q4 2022 | $209 | -100.0% | 8,643 | -67.1% | 0.01% | -62.5% |
| Q3 2022 | $631,000 | 0.0% | 26,236 | 0.0% | 0.02% | -20.0% |
| Q2 2022 | $631,000 | -50.6% | 26,236 | -50.6% | 0.02% | +25.0% |
| Q1 2022 | $1,277,000 | +39.3% | 53,090 | +97.9% | 0.02% | -11.1% |
| Q4 2021 | $917,000 | +78.8% | 26,820 | +76.5% | 0.02% | +80.0% |
| Q3 2021 | $513,000 | -4.1% | 15,199 | 0.0% | 0.01% | -9.1% |
| Q2 2021 | $535,000 | +7.0% | 15,199 | 0.0% | 0.01% | +10.0% |
| Q1 2021 | $500,000 | -7.1% | 15,199 | -17.1% | 0.01% | -54.5% |
| Q4 2020 | $538,000 | -1.6% | 18,344 | -15.5% | 0.02% | -33.3% |
| Q3 2020 | $547,000 | +3807.1% | 21,711 | +3297.7% | 0.03% | +3200.0% |
| Q2 2020 | $14,000 | +7.7% | 639 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $13,000 | -99.3% | 639 | -99.1% | 0.00% | -99.2% |
| Q4 2019 | $1,768,000 | +6.4% | 68,018 | -2.7% | 0.13% | +19.8% |
| Q3 2019 | $1,662,000 | +86.5% | 69,896 | +56.1% | 0.11% | +105.6% |
| Q4 2018 | $891,000 | -26.2% | 44,773 | -6.3% | 0.05% | +10.2% |
| Q3 2018 | $1,207,000 | +124.8% | 47,784 | +115.2% | 0.05% | +113.0% |
| Q2 2018 | $537,000 | – | 22,206 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Next Level Private LLC | 49,185 | $1,622,000 | 1.31% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 302,701 | $9,983,000 | 0.78% |
| DAVIS SELECTED ADVISERS | 3,308,560 | $109,116,000 | 0.55% |
| Kathleen S. Wright Associates Inc. | 22,388 | $738,000 | 0.54% |
| CapWealth Advisors, LLC | 120,109 | $3,961,000 | 0.40% |
| Melone Private Wealth, LLC | 11,485 | $353,000 | 0.29% |
| Diligent Investors, LLC | 9,310 | $307,000 | 0.09% |
| Gladstone Institutional Advisory LLC | 33,748 | $1,113 | 0.08% |
| Tidal Investments LLC | 75,259 | $2,482,000 | 0.07% |
| Frontier Wealth Management LLC | 170,237 | $5,436,000 | 0.07% |