DAVIS FUNDAMENTAL ETF TR's ticker is DUSA and the CUSIP is 23908L207. A total of 50 filers reported holding DAVIS FUNDAMENTAL ETF TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $258,861 | -6.0% | 8,197 | -4.7% | 0.00% | 0.0% |
| Q2 2023 | $275,465 | +9.0% | 8,597 | -3.3% | 0.00% | 0.0% |
| Q1 2023 | $252,686 | +44.5% | 8,888 | +38.1% | 0.00% | +33.3% |
| Q4 2022 | $174,920 | +10.7% | 6,438 | +2.8% | 0.00% | 0.0% |
| Q3 2022 | $158,000 | -9.7% | 6,265 | -2.0% | 0.00% | 0.0% |
| Q2 2022 | $175,000 | -17.1% | 6,390 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $211,000 | -2.3% | 6,390 | +1.0% | 0.00% | 0.0% |
| Q4 2021 | $216,000 | +10.2% | 6,325 | +9.5% | 0.00% | 0.0% |
| Q3 2021 | $196,000 | -3.9% | 5,775 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $204,000 | -99.9% | 5,775 | -53.2% | 0.00% | -25.0% |
| Q1 2021 | $407,550,000 | +203675.0% | 12,350 | +81.0% | 0.00% | 0.0% |
| Q4 2020 | $200,000 | +19.8% | 6,825 | +3.0% | 0.00% | 0.0% |
| Q3 2020 | $167,000 | +12.8% | 6,625 | +3.9% | 0.00% | 0.0% |
| Q2 2020 | $148,000 | +22.3% | 6,375 | +2.4% | 0.00% | 0.0% |
| Q1 2020 | $121,000 | -20.9% | 6,225 | +5.1% | 0.00% | -20.0% |
| Q4 2019 | $153,000 | +10.9% | 5,925 | +2.2% | 0.01% | 0.0% |
| Q3 2019 | $138,000 | +16.0% | 5,800 | +13.7% | 0.01% | +25.0% |
| Q2 2019 | $119,000 | +176.7% | 5,100 | +198.2% | 0.00% | +100.0% |
| Q3 2018 | $43,000 | +16.2% | 1,710 | +13.2% | 0.00% | 0.0% |
| Q2 2018 | $37,000 | +60.9% | 1,510 | +49.5% | 0.00% | 0.0% |
| Q1 2018 | $23,000 | – | 1,010 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sebold Capital Management, Inc. | 80,960 | $2,556,708 | 2.09% |
| Lunt Capital Management, Inc. | 92,368 | $2,916,981 | 1.54% |
| Next Level Private LLC | 70,712 | $2,224,584 | 1.48% |
| DAVIS SELECTED ADVISERS | 3,332,430 | $105,238,125 | 0.66% |
| Kathleen S. Wright Associates Inc. | 23,417 | $739,509 | 0.41% |
| Melone Private Wealth, LLC | 15,175 | $479,240 | 0.34% |
| Beck Bode, LLC | 41,867 | $1,322,161 | 0.34% |
| Gladstone Institutional Advisory LLC | 140,850 | $4,448,043 | 0.29% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 133,712 | $4,222,625 | 0.27% |
| Kestra Advisory Services, LLC | 720,643 | $22,757,906 | 0.22% |