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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DAVIS SELECTED ADVISERS | 2,971,320 | $71,817,000 | 0.31% |
| Diligent Investors, LLC | 15,752 | $381,000 | 0.23% |
| Stratos Wealth Partners, LTD. | 25,913 | $626,000 | 0.03% |
| Financial Advocates Investment Management | 9,243 | $223,000 | 0.03% |
| IFP Advisors, Inc | 22,206 | $537,000 | 0.02% |
| D.A. DAVIDSON & CO. | 45,375 | $1,097,000 | 0.02% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 5,950 | $144,000 | 0.01% |
| Geneos Wealth Management Inc. | 6,700 | $161,000 | 0.01% |
| LPL Financial LLC | 80,534 | $1,947,000 | 0.01% |
| BB&T SECURITIES, LLC | 18,811 | $454,000 | 0.01% |